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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
ISEE
1276
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$53K ﹤0.01%
40,500
-176,900
-81% -$243K
LRMR icon
1277
Larimar Therapeutics
LRMR
$397M
$52K ﹤0.01%
3,675
-5,428
-60% -$145K
CBAT icon
1278
CBAK Energy Technology Ltd
CBAT
$44.3M
$51K ﹤0.01%
55,000
+30,000
+120% +$29.2K
MXC icon
1279
Mexco Energy
MXC
$17.8M
$47K ﹤0.01%
12,000
– –
MBIO icon
1280
Mustang Bio
MBIO
$4.32M
$46K ﹤0.01%
17
– –
SIF icon
1281
SIFCO Industries
SIF
$161M
$46K ﹤0.01%
16,024
– –
CNVS icon
1282
Cineverse
CNVS
$56.2M
$43K ﹤0.01%
+1,600
New +$56K
BBGI icon
1283
Beasley Broadcasting Group
BBGI
$37.8M
$41K ﹤0.01%
636
-4,965
-89% -$351K
TCON
1284
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$41K ﹤0.01%
300
– –
MREO
1285
Mereo BioPharma
MREO
$54.7M
$40K ﹤0.01%
+16,714
New +$73.1K
KSPN
1286
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$38K ﹤0.01%
7,530
-1,250
-14% -$8.16K
MYO icon
1287
Myomo
MYO
$39M
$35K ﹤0.01%
1,667
– –
NH
1288
DELISTED
NantHealth, Inc
NH
$32K ﹤0.01%
4,060
– –
TBHC
1289
DELISTED
The Brand House Collective
TBHC
$31K ﹤0.01%
13,700
-228,900
-94% -$1.08M
PZG icon
1290
Paramount Gold Nevada
PZG
$96.1M
$31K ﹤0.01%
40,000
– –
SGRP
1291
DELISTED
SPAR Group
SGRP
$30K ﹤0.01%
46,500
-16,500
-26% -$11.4K
ZDGE icon
1292
Zedge
ZDGE
$38.6M
$28K ﹤0.01%
16,855
– –
RVP icon
1293
Retractable Technologies
RVP
$19.8M
$25K ﹤0.01%
34,200
– –
MDLY
1294
DELISTED
Medley Management Inc
MDLY
$25K ﹤0.01%
1,000
– –
HSTO
1295
DELISTED
Histogen Inc. Common Stock
HSTO
$22K ﹤0.01%
417
-500
-55% -$86.8K
REPX icon
1296
Riley Exploration Permian
REPX
$744M
$21K ﹤0.01%
+2,083
New +$24.6K
MTVA
1297
MetaVia Inc
MTVA
$7.33M
– –
0
– –
TLGT
1298
DELISTED
Teligent, Inc
TLGT
$20K ﹤0.01%
3,210
-19,198
-86% -$156K
NVIV
1299
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$19K ﹤0.01%
33
– –
DRRX
1300
DELISTED
DURECT Corp
DRRX
$10K ﹤0.01%
1,540
-59,110
-97% -$369K
50 51
52
53 54

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PAMP
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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.