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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
TST
1226
DELISTED
TheStreet, Inc.
TST
$130K ﹤0.01%
21,249
– –
BLCM
1227
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$127K ﹤0.01%
7,450
-5,000
-40% -$135K
CRR
1228
DELISTED
Carbo Ceramics Inc.
CRR
$125K ﹤0.01%
92,300
-94,500
-51% -$209K
AHPI
1229
DELISTED
Allied Healthcare Products
AHPI
$124K ﹤0.01%
66,481
– –
SQBG
1230
DELISTED
Sequential Brands Group, Inc.
SQBG
$124K ﹤0.01%
+5,625
New +$189K
CRWS icon
1231
Crown Crafts
CRWS
$31.7M
$123K ﹤0.01%
26,100
– –
RNAC icon
1232
Cartesian Therapeutics
RNAC
$229M
$122K ﹤0.01%
+2,270
New +$155K
ALJJ
1233
DELISTED
ALJ Regional Holdings Inc
ALJJ
$121K ﹤0.01%
78,000
-10,000
-11% -$15.5K
ROX
1234
DELISTED
Castle Brands, Inc.
ROX
$120K ﹤0.01%
258,587
-250,000
-49% -$146K
MNI
1235
DELISTED
The McClatchy Company Class A Common Stock
MNI
$119K ﹤0.01%
45,681
– –
NVTR
1236
DELISTED
Nuvectra Corporation Common Stock
NVTR
$118K ﹤0.01%
35,100
– –
DAIO icon
1237
Data I/O
DAIO
$29.2M
$115K ﹤0.01%
25,500
-22,500
-47% -$108K
RELV
1238
DELISTED
Reliv International Inc
RELV
$114K ﹤0.01%
26,939
– –
CSSE
1239
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$113K ﹤0.01%
15,000
– –
CALX icon
1240
Calix
CALX
$2.26B
$112K ﹤0.01%
17,100
– –
OVID icon
1241
Ovid Therapeutics
OVID
$414M
$111K ﹤0.01%
60,200
-24,240
-29% -$43.3K
TLRD
1242
DELISTED
Tailored Brands, Inc.
TLRD
$109K ﹤0.01%
18,900
-117,800
-86% -$817K
DEST
1243
DELISTED
Destination Maternity Corporation
DEST
$104K ﹤0.01%
78,900
-61,600
-44% -$112K
VTVT icon
1244
vTv Therapeutics
VTVT
$127M
$98K ﹤0.01%
1,720
– –
PFIN
1245
DELISTED
P&F Industries
PFIN
$97K ﹤0.01%
11,688
– –
LIVE icon
1246
Live Ventures
LIVE
$29.8M
$95K ﹤0.01%
13,702
– –
PLX icon
1247
Protalix BioTherapeutics
PLX
$191M
$95K ﹤0.01%
20,259
– –
SVRA icon
1248
Savara
SVRA
$1.12B
$95K ﹤0.01%
40,000
– –
RMTI icon
1249
Rockwell Medical
RMTI
$28.4M
$94K ﹤0.01%
284
-227
-44% -$115K
BRN icon
1250
Barnwell Industries
BRN
$14.8M
$90K ﹤0.01%
79,320
– –
48 49
50
51 52

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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.