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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
+12.54%
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
$8.03B
AUM Growth
+$505M
Cap. Flow
-$223M
Cap. Flow %
-2.78%
Top 10 Hldgs %
12.3%
Holding
1,464
New
99
Increased
306
Reduced
315
Closed
129

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.5M
2
DIS icon
Walt Disney
DIS
+$50.9M
3
O icon
Realty Income
O
+$46M
4
QCOM icon
Qualcomm
QCOM
+$43.6M
5
CHD icon
Church & Dwight Co
CHD
+$35.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$58.8M
2
TGT icon
Target
TGT
+$46.7M
3
EMN icon
Eastman Chemical
EMN
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTO
1226
DELISTED
Histogen Inc. Common Stock
HSTO
$198K ﹤0.01%
917
+400
+77% +$161K
SUNE
1227
SUNation Energy
SUNE
$9.81M
– –
0
– –
SCPH
1228
DELISTED
scPharmaceuticals
SCPH
$193K ﹤0.01%
64,300
+50,000
+350% +$172K
FGH
1229
DELISTED
FG Group Holdings Inc.
FGH
$192K ﹤0.01%
109,920
– –
AAME icon
1230
Atlantic American Corp
AAME
$32M
$191K ﹤0.01%
74,856
– –
ROAD icon
1231
Construction Partners
ROAD
$6B
$188K ﹤0.01%
+14,700
New +$170K
MACK
1232
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$186K ﹤0.01%
+33,936
New +$156K
UBFO
1233
DELISTED
United Security Bancshares
UBFO
$185K ﹤0.01%
17,455
-11,300
-39% -$116K
CSSE
1234
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$185K ﹤0.01%
15,000
– –
PDLB icon
1235
Ponce Financial Group
PDLB
$496M
$181K ﹤0.01%
18,135
– –
SHYF
1236
DELISTED
The Shyft Group
SHYF
$177K ﹤0.01%
20,000
– –
IDN icon
1237
Intellicheck
IDN
$77.6M
$175K ﹤0.01%
49,700
– –
RNET
1238
DELISTED
RigNet, Inc.
RNET
$174K ﹤0.01%
17,809
– –
AP icon
1239
Ampco-Pittsburgh
AP
$197M
$170K ﹤0.01%
51,400
– –
GEG icon
1240
Great Elm Group
GEG
$69M
$170K ﹤0.01%
40,000
– –
DZSI
1241
DELISTED
DZS Inc. Common Stock
DZSI
$170K ﹤0.01%
15,900
+3,600
+29% +$45.5K
SMIT
1242
DELISTED
Schmitt Industries Inc
SMIT
$168K ﹤0.01%
70,802
– –
ALYA
1243
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$165K ﹤0.01%
51,650
-26,413
-34% -$75.6K
REED
1244
DELISTED
Reeds, Inc. Common Stock
REED
$165K ﹤0.01%
1,144
– –
CTHR
1245
DELISTED
Charles & Colvard Ltd
CTHR
$163K ﹤0.01%
14,430
– –
XELB icon
1246
Xcel Brands
XELB
$6.9M
$162K ﹤0.01%
9,520
– –
BCRH
1247
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$157K ﹤0.01%
23,300
– –
ARAV
1248
DELISTED
Aravive, Inc. Common Stock
ARAV
$155K ﹤0.01%
22,000
+10,500
+91% +$54.8K
UQM
1249
DELISTED
UQM Technologies, Inc.
UQM
$155K ﹤0.01%
94,000
– –
BGFV
1250
DELISTED
Big 5 Sporting Goods
BGFV
$154K ﹤0.01%
48,448
-35,000
-42% -$126K
48 49
50
51 52

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SNT
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MA
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FFB
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridgeway Capital Management held 1,464 positions worth $8.03B, up 6.7% from $7.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management's Q1 2019 filing shows 99 new, 306 increased, 315 reduced and 129 closed positions. Its largest new stake was Realty Income: 694,072 shares worth $49.5M. The largest sale was Coca-Cola, an estimated $58.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Bridgeway Capital Management's largest Q1 2019 buy was Realty Income: 694,072 shares worth $49.5M.
  • Bridgeway Capital Management added most to Microsoft in Q1 2019, an estimated $52.5M increase.
  • Bridgeway Capital Management's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $58.8M.
  • Bridgeway Capital Management fully exited Target in Q1 2019, selling an estimated $46.7M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $8.03B portfolio in Q1 2019.
  • Bridgeway Capital Management opened 99 new positions and closed 129 in Q1 2019.
  • Bridgeway Capital Management's portfolio value rose 6.7% quarter-over-quarter to $8.03B.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.