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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
HROW icon
1351
Harrow
HROW
$1.45B
– –
-43,100
Closed -$215K
HSII
1352
DELISTED
Heidrick & Struggles
HSII
– –
-6,250
Closed -$240K
HUM icon
1353
Humana
HUM
$43.7B
– –
-203,300
Closed -$54.1M
IBRX icon
1354
ImmunityBio
IBRX
$7.51B
– –
-201,400
Closed -$318K
ITIC
1355
Investors Title Co
ITIC
$546M
– –
-2,028
Closed -$320K
ITP icon
1356
IT Tech Packaging
ITP
$2.97M
– –
-3,500
Closed -$35K
KALV
1357
DELISTED
KalVista Pharmaceuticals
KALV
– –
-60,000
Closed -$1.72M
KN icon
1358
Knowles
KN
$3.13B
– –
-355,000
Closed -$6.26M
LAB icon
1359
Standard BioTools
LAB
$340M
– –
-54,945
Closed -$730K
LNN icon
1360
Lindsay Corp
LNN
$1.13B
– –
-6,700
Closed -$648K
LTRX icon
1361
Lantronix
LTRX
$240M
– –
-29,400
Closed -$89K
KG
1362
Kestrel Group
KG
$69.4M
– –
-3,130
Closed -$46K
MMS icon
1363
Maximus
MMS
$3.17B
– –
-9,200
Closed -$653K
MNKD icon
1364
MannKind Corp
MNKD
$1.21B
– –
-387,000
Closed -$762K
MNOV icon
1365
MediciNova
MNOV
$65.5M
– –
-127,710
Closed -$1.06M
MTW icon
1366
Manitowoc
MTW
$497M
– –
-51,000
Closed -$837K
NATH icon
1367
Nathan's Famous
NATH
$402M
– –
-5,491
Closed -$376K
NHTC icon
1368
Natural Health Trends
NHTC
$14.7M
– –
-41,900
Closed -$543K
NSSC icon
1369
Napco Security Technologies
NSSC
$1.32B
– –
-111,952
Closed -$1.16M
OCUL icon
1370
Ocular Therapeutix
OCUL
$1.79B
– –
-173,200
Closed -$688K
OPI
1371
DELISTED
Office Properties Income Trust
OPI
– –
-10,140
Closed -$280K
PAR icon
1372
PAR Technology
PAR
$699M
– –
-27,150
Closed -$664K
PCB icon
1373
PCB Bancorp
PCB
$392M
– –
-23,900
Closed -$417K
PFGC icon
1374
Performance Food Group
PFGC
$18B
– –
-12,400
Closed -$492K
QNST icon
1375
QuinStreet
QNST
$890M
– –
-37,100
Closed -$497K
53 54
55
56 57

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SNT
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MA
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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.