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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
+704.01%
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
XTNT icon
1251
Xtant Medical Holdings
XTNT
$60.3M
$153K ﹤0.01%
50,000
– –
OVID icon
1252
Ovid Therapeutics
OVID
$493M
$149K ﹤0.01%
84,440
-14,000
-14% -$35K
VIRC icon
1253
Virco
VIRC
$94.7M
$149K ﹤0.01%
34,400
– –
BSQR
1254
DELISTED
BSQUARE Corporation
BSQR
$145K ﹤0.01%
74,500
– –
WSR
1255
DELISTED
Whitestone REIT
WSR
$141K ﹤0.01%
11,700
– –
ALJJ
1256
DELISTED
ALJ Regional Holdings Inc
ALJJ
$141K ﹤0.01%
88,000
– –
CRWS icon
1257
Crown Crafts
CRWS
$31.9M
$135K ﹤0.01%
26,100
– –
DXYN
1258
DELISTED
Dixie Group Inc
DXYN
$135K ﹤0.01%
143,200
– –
ARL icon
1259
American Realty Investors
ARL
$246M
$134K ﹤0.01%
11,113
– –
AAC
1260
DELISTED
AAC Holdings
AAC
$134K ﹤0.01%
73,000
-45,300
-38% -$113K
CALX icon
1261
Calix
CALX
$2.39B
$132K ﹤0.01%
+17,100
New +$151K
EPE
1262
DELISTED
EP Energy Corporation
EPE
$131K ﹤0.01%
504,000
– –
STRR
1263
Star Equity Holdings
STRR
$42.9M
$128K ﹤0.01%
8,440
– –
CLSD
1264
DELISTED
Clearside Biomedical
CLSD
$124K ﹤0.01%
6,000
-3,280
-35% -$65.1K
FSI icon
1265
Flexible Solutions
FSI
$64.6M
$124K ﹤0.01%
55,707
– –
SNNA
1266
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$123K ﹤0.01%
53,200
+38,000
+250% +$103K
AHPI
1267
DELISTED
Allied Healthcare Products
AHPI
$121K ﹤0.01%
66,481
– –
CHCI icon
1268
Comstock Holding Companies
CHCI
$158M
$119K ﹤0.01%
54,400
– –
QHC
1269
DELISTED
Quorum Health Corporation
QHC
$119K ﹤0.01%
84,700
-193,000
-69% -$519K
VTVT icon
1270
vTv Therapeutics
VTVT
$133M
$118K ﹤0.01%
1,720
– –
BRN icon
1271
Barnwell Industries
BRN
$14.4M
$117K ﹤0.01%
79,320
– –
RELV
1272
DELISTED
Reliv International Inc
RELV
$116K ﹤0.01%
26,939
– –
MHH icon
1273
Mastech Digital
MHH
$94.2M
$114K ﹤0.01%
18,500
– –
EVER icon
1274
EverQuote
EVER
$828M
$112K ﹤0.01%
+15,000
New +$95K
JVA icon
1275
Coffee Holding Co
JVA
$19.9M
$108K ﹤0.01%
+20,000
New +$115K
49 50
51
52 53

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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.