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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
MCK icon
1376
McKesson
MCK
$97.1B
– –
-363,100
Closed -$40.1M
MOG.A icon
1377
Moog Inc Class A
MOG.A
$12.9B
– –
-3,700
Closed -$287K
BINI
1378
DELISTED
Bollinger Innovations
BINI
– –
0
– -$215K
NDLS icon
1379
Noodles & Co
NDLS
$109M
– –
-1,800
Closed -$101K
NJR icon
1380
New Jersey Resources
NJR
$5.74B
– –
-38,600
Closed -$1.76M
NTRS icon
1381
Northern Trust
NTRS
$33.5B
– –
-5,930
Closed -$496K
OFIX icon
1382
Orthofix Medical
OFIX
$494M
– –
-14,300
Closed -$751K
ON icon
1383
ON Semiconductor
ON
$31.9B
– –
-167,800
Closed -$2.77M
OPCH icon
1384
Option Care Health
OPCH
$3.53B
– –
-8,750
Closed -$125K
OXY icon
1385
Occidental Petroleum
OXY
$54.8B
– –
-81,600
Closed -$5.01M
PBF icon
1386
PBF Energy
PBF
$7.83B
– –
-56,700
Closed -$1.85M
PDFS icon
1387
PDF Solutions
PDFS
$2.17B
– –
-45,000
Closed -$379K
PI icon
1388
Impinj
PI
$5.22B
– –
-50,000
Closed -$728K
PPL
1389
PPL Corp
PPL
$26.6B
– –
-635,900
Closed -$18M
BCIC
1390
BCP Investment Corp
BCIC
$90.7M
– –
-73,500
Closed -$2.54M
QMCO icon
1391
Quantum Corp
QMCO
$455M
– –
-10,030
Closed -$401K
RNST icon
1392
Renasant Corp
RNST
$4.06B
– –
-54,100
Closed -$1.63M
SCCO icon
1393
Southern Copper
SCCO
$163B
– –
-101,938
Closed -$2.91M
SGMA
1394
DELISTED
Sigmatron International
SGMA
– –
-13,500
Closed -$32K
SMSI icon
1395
Smith Micro Software
SMSI
$15.6M
– –
-1,388
Closed -$100K
SSNC icon
1396
SS&C Technologies
SSNC
$18.8B
– –
-26,100
Closed -$1.18M
STGW icon
1397
Stagwell
STGW
$2.13B
– –
-50,500
Closed -$132K
SYNA icon
1398
Synaptics
SYNA
$4.2B
– –
-16,200
Closed -$603K
TGT icon
1399
Target
TGT
$67.7B
– –
-706,650
Closed -$46.7M
TMO icon
1400
Thermo Fisher Scientific
TMO
$210B
– –
-21,160
Closed -$4.74M
54 55
56
57 58

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.