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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
MHH icon
1251
Mastech Digital
MHH
$93.1M
$88K ﹤0.01%
18,500
– –
STKS icon
1252
The ONE Group
STKS
$56.2M
$88K ﹤0.01%
27,400
– –
SER icon
1253
Serina Therapeutics
SER
$30M
$88K ﹤0.01%
684
– –
CLSD
1254
DELISTED
Clearside Biomedical
CLSD
$87K ﹤0.01%
6,000
– –
BSQR
1255
DELISTED
BSQUARE Corporation
BSQR
$86K ﹤0.01%
74,500
– –
SYPR icon
1256
Sypris Solutions
SYPR
$42.8M
$84K ﹤0.01%
108,404
+62,000
+134% +$57.7K
APVO icon
1257
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
OCC icon
1258
Optical Cable Corp
OCC
$131M
$83K ﹤0.01%
20,100
– –
PED icon
1259
PEDEVCO
PED
$144M
$83K ﹤0.01%
+2,000
New +$88.9K
JVA icon
1260
Coffee Holding Co
JVA
$19.5M
$82K ﹤0.01%
20,000
– –
MVIS icon
1261
Microvision
MVIS
$6.21M
$81K ﹤0.01%
+100,000
New +$88.8K
QUIK icon
1262
QuickLogic
QUIK
$232M
$78K ﹤0.01%
9,629
– –
PRHI
1263
Presurance Holdings
PRHI
$21.2M
$76K ﹤0.01%
2,714
– –
FRED
1264
DELISTED
Fred's Inc
FRED
$76K ﹤0.01%
154,500
– –
ELGX
1265
DELISTED
Endologix Inc
ELGX
$72K ﹤0.01%
10,000
– –
QHC
1266
DELISTED
Quorum Health Corporation
QHC
$71K ﹤0.01%
51,400
-33,300
-39% -$54.7K
AWX icon
1267
Avalon Holdings
AWX
$9.98M
$68K ﹤0.01%
27,375
– –
ALTO icon
1268
Alto Ingredients
ALTO
$369M
$66K ﹤0.01%
86,900
– –
CYPH
1269
Cypherpunk Technologies Inc
CYPH
$62.9M
$65K ﹤0.01%
3,630
– –
SUNW
1270
DELISTED
Sunworks, Inc.
SUNW
$65K ﹤0.01%
+17,086
New +$104K
MICR
1271
DELISTED
Micron Solutions, Inc.
MICR
$65K ﹤0.01%
26,425
– –
ARTW icon
1272
Arts-Way Manufacturing Co
ARTW
$11.2M
$61K ﹤0.01%
30,000
– –
QRHC icon
1273
Quest Resource Holding
QRHC
$26.8M
$61K ﹤0.01%
22,000
– –
DXYN
1274
DELISTED
Dixie Group Inc
DXYN
$60K ﹤0.01%
103,200
-40,000
-28% -$28K
ZNB
1275
Zeta Network Group
ZNB
$551K
– –
0
– –
49 50
51
52 53

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PAMP
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SMFG
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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.