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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$7.82B
AUM Growth
-$208M
Cap. Flow
-$373M
Cap. Flow %
-4.77%
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.2M
2
BIIB icon
Biogen
BIIB
+$49.2M
3
MCD icon
McDonald's
MCD
+$44.8M
4
DINO icon
HF Sinclair
DINO
+$39.9M
5
TSN icon
Tyson Foods
TSN
+$37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.4M
2
VLO icon
Valero Energy
VLO
+$71.5M
3
CI icon
Cigna
CI
+$68.6M
4
EXR icon
Extra Space Storage
EXR
+$61.4M
5
VFC icon
VF Corp
VFC
+$57.1M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 12.15%
3 Consumer Discretionary 11.29%
4 Healthcare 10.34%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$18.4M 0.24%
164,995
-14,450
-8% -$1.59M
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$17.6M 0.22%
91,100
-4,700
-5% -$859K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$4.89B
$16.1M 0.21%
+154,272
New +$15.2M
UNH icon
104
UnitedHealth
UNH
$382B
$15.8M 0.2%
64,800
-8,500
-12% -$2.04M
IRDM icon
105
Iridium Communications
IRDM
$4.7B
$15.5M 0.2%
664,950
-35,000
-5% -$871K
AES icon
106
AES
AES
$10.6B
$15.5M 0.2%
+922,100
New +$15.6M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.19%
69,750
-8,900
-11% -$1.84M
UPS icon
108
United Parcel Service
UPS
$88.9B
$12.9M 0.16%
124,663
-22,200
-15% -$2.31M
WFC icon
109
Wells Fargo
WFC
$254B
$12.6M 0.16%
266,130
-17,900
-6% -$837K
XOM icon
110
ExxonMobil
XOM
$650B
$12.4M 0.16%
162,187
-11,450
-7% -$886K
MMM icon
111
3M
MMM
$91.8B
$12.4M 0.16%
85,634
+5,502
+7% +$847K
CVX icon
112
Chevron
CVX
$382B
$12.3M 0.16%
99,173
-18,400
-16% -$2.22M
RTX icon
113
RTX Corp
RTX
$290B
$12.3M 0.16%
150,399
-30,111
-17% -$2.52M
HD icon
114
Home Depot
HD
$337B
$12.3M 0.16%
59,100
-13,500
-19% -$2.69M
WMT icon
115
Walmart Inc
WMT
$909B
$12.3M 0.16%
332,607
-95,700
-22% -$3.3M
VZ icon
116
Verizon
VZ
$197B
$12.2M 0.16%
213,139
-21,500
-9% -$1.24M
IBM icon
117
IBM
IBM
$213B
$12.1M 0.16%
92,066
-12,552
-12% -$1.65M
BA icon
118
Boeing
BA
$169B
$12.1M 0.15%
33,250
-5,650
-15% -$2.06M
PEP icon
119
PepsiCo
PEP
$196B
$12M 0.15%
91,375
-23,300
-20% -$2.99M
KO icon
120
Coca-Cola
KO
$383B
$12M 0.15%
234,814
-93,550
-28% -$4.58M
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$11.8M 0.15%
84,952
-15,450
-15% -$2.14M
FBP icon
122
First Bancorp
FBP
$4.41B
$11.7M 0.15%
1,063,200
-27,300
-3% -$294K
HCC icon
123
Warrior Met Coal
HCC
$4.17B
$11.5M 0.15%
438,700
+149,000
+51% +$4.24M
NSIT icon
124
Insight Enterprises
NSIT
$3.85B
$11.3M 0.14%
194,300
– –
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
$10.7M 0.14%
113,300
+5,500
+5% +$504K
3 4
5
6 7

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Bridgeway Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridgeway Capital Management held 1,454 positions worth $7.82B, down 2.6% from $8.03B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management withdrew a net $373M in Q2 2019, closing 149 positions and reducing 337 holdings. Its most notable exit was Valero Energy, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Jazz Pharmaceuticals worth $53.2M.

  • Bridgeway Capital Management's largest Q2 2019 buy was Jazz Pharmaceuticals: 373,400 shares worth $53.2M.
  • Bridgeway Capital Management added most to McDonald's in Q2 2019, an estimated $44.8M increase.
  • Bridgeway Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $73.4M.
  • Bridgeway Capital Management fully exited Valero Energy in Q2 2019, selling an estimated $71.5M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $7.82B portfolio in Q2 2019.
  • Bridgeway Capital Management opened 120 new positions and closed 149 in Q2 2019.
  • Bridgeway Capital Management's portfolio value fell 2.6% quarter-over-quarter to $7.82B.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.