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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
ATNM icon
1301
Actinium Pharmaceuticals
ATNM
$26.3M
$8K ﹤0.01%
1,070
– –
YOGA
1302
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$8K ﹤0.01%
14,130
-32,870
-70% -$27K
IMBI
1303
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
1,270
-56,351
-98% -$246K
AIRTW
1304
DELISTED
Air T Inc Warrants
AIRTW
$3K ﹤0.01%
+39,508
New +$4.2K
ACLS icon
1305
Axcelis
ACLS
$4.01B
– –
-28,200
Closed -$567K
ADVM
1306
DELISTED
Adverum Biotechnologies
ADVM
– –
-22,360
Closed -$1.17M
AIG icon
1307
American International
AIG
$41.7B
– –
-901,752
Closed -$38.8M
ALE
1308
DELISTED
Allete
ALE
– –
-6,100
Closed -$502K
OSG
1309
Octave Specialty Group
OSG
$243M
– –
-19,900
Closed -$361K
AMTX icon
1310
Aemetis
AMTX
$106M
– –
-103,239
Closed -$86K
APA icon
1311
APA Corp
APA
$13.2B
– –
-38,300
Closed -$1.33M
ARTNA icon
1312
Artesian Resources
ARTNA
$355M
– –
-19,500
Closed -$727K
ATOS icon
1313
Atossa Therapeutics
ATOS
$20.6M
– –
-1,747
Closed -$92K
AUB icon
1314
Atlantic Union Bankshares
AUB
$6.02B
– –
-59,329
Closed -$1.92M
AVD icon
1315
American Vanguard Corp
AVD
$68.4M
– –
-18,900
Closed -$325K
AXSM icon
1316
Axsome Therapeutics
AXSM
$11.2B
– –
-128,000
Closed -$1.82M
BALY icon
1317
Bally's
BALY
$682M
– –
-8,388
Closed -$251K
BBSI icon
1318
Barrett Business Services
BBSI
$959M
– –
-40,000
Closed -$773K
BGFV
1319
DELISTED
Big 5 Sporting Goods
BGFV
– –
-48,448
Closed -$154K
BJRI icon
1320
BJ's Restaurants
BJRI
$1.42B
– –
-72,400
Closed -$3.42M
BKE icon
1321
Buckle
BKE
$2.25B
– –
-140,400
Closed -$2.63M
BMRN icon
1322
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,300
Closed -$471K
CATX icon
1323
Perspective Therapeutics
CATX
$332M
– –
-16,870
Closed -$62K
CBZ icon
1324
CBIZ
CBZ
$2.99B
– –
-272,306
Closed -$5.51M
CC icon
1325
Chemours
CC
$2.5B
– –
-67,600
Closed -$2.51M
51 52
53
54 55

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
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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.