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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
+704.02%
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
ZDGE icon
1326
Zedge
ZDGE
$40M
$30K ﹤0.01%
16,855
– –
MTVA
1327
MetaVia Inc
MTVA
$7.49M
– –
0
– –
CBAT icon
1328
CBAK Energy Technology Ltd
CBAT
$44.2M
$26K ﹤0.01%
+25,000
New +$24.1K
CRIS icon
1329
Curis
CRIS
$9.24M
$24K ﹤0.01%
31
– –
ENT
1330
DELISTED
Global Eagle Entertainment Inc.
ENT
$23K ﹤0.01%
+1,276
New +$72.7K
RVP icon
1331
Retractable Technologies
RVP
$20.2M
$22K ﹤0.01%
34,200
– –
ATNM icon
1332
Actinium Pharmaceuticals
ATNM
$23.2M
$15K ﹤0.01%
1,070
– –
ENFY
1333
DELISTED
Enlightify Inc
ENFY
$12K ﹤0.01%
2,083
– –
CETX icon
1334
Cemtrex
CETX
$4.87M
– –
0
– –
ACN icon
1335
Accenture
ACN
$104B
– –
-20,800
Closed -$2.93M
AGYS icon
1336
Agilysys
AGYS
$3.13B
– –
-14,900
Closed -$214K
ALGT icon
1337
Allegiant Air
ALGT
$2.85B
– –
-4,400
Closed -$441K
APH icon
1338
Amphenol
APH
$215B
– –
-171,200
Closed -$3.47M
BFST icon
1339
Business First Bancshares
BFST
$1.04B
– –
-39,381
Closed -$954K
BH icon
1340
Biglari Holdings Class B
BH
$1.22B
– –
-3,500
Closed -$398K
BLDR icon
1341
Builders FirstSource
BLDR
$8.11B
– –
-33,500
Closed -$365K
COO icon
1342
Cooper Companies
COO
$14.5B
– –
-584,800
Closed -$37.2M
CPB icon
1343
Campbell Soup
CPB
$6.8B
– –
-55,100
Closed -$1.82M
CTBI icon
1344
Community Trust Bancorp
CTBI
$1.44B
– –
-17,500
Closed -$693K
CVI icon
1345
CVR Energy
CVI
$3.28B
– –
-60,700
Closed -$2.09M
CYH icon
1346
Community Health Systems
CYH
$415M
– –
-201,800
Closed -$569K
DAN icon
1347
Dana Inc
DAN
$3.02B
– –
-28,900
Closed -$394K
ECL icon
1348
Ecolab
ECL
$80.2B
– –
-18,000
Closed -$2.65M
EFSC icon
1349
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-19,500
Closed -$734K
EHTH icon
1350
eHealth
EHTH
$41.9M
– –
-17,700
Closed -$680K
52 53
54
55 56

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CFC
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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 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.