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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
(-2.6%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$50.2M |
| 2 |
Biogen
BIIB
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$44.8M |
| 4 |
HF Sinclair
DINO
|
+$39.9M |
| 5 |
Tyson Foods
TSN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Quanterix
QTRX
$164M
| – | – |
-25,000
| Closed | -$646K |
|
1377
FreightCar America
RAIL
$261M
| – | – |
-52,081
| Closed | -$321K |
|
1378
Regis Corp
RGS
$68.4M
| – | – |
-13,075
| Closed | -$5.14M |
|
1379
BRC Group Holdings
RILY
$288M
| – | – |
-15,064
| Closed | -$251K |
|
1380
Construction Partners
ROAD
$5.84B
| – | – |
-14,700
| Closed | -$188K |
|
1381
Saia
SAIA
$9.25B
| – | – |
-10,400
| Closed | -$635K |
|
1382
Saic
SAIC
$4.95B
| – | – |
-13,095
| Closed | -$1.01M |
|
1383
Sinclair Inc
SBGI
$992M
| – | – |
-60,500
| Closed | -$2.33M |
|
1384
Stepan Co
SCL
$1.46B
| – | – |
-24,000
| Closed | -$2.1M |
|
1385
Stoneridge
SRI
$195M
| – | – |
-87,000
| Closed | -$2.51M |
|
1386
E.W. Scripps
SSP
$257M
| – | – |
-248,500
| Closed | -$5.22M |
|
1387
State Street
STT
$50.6B
| – | – |
-540,200
| Closed | -$35.6M |
|
1388
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-14,800
| Closed | -$519K |
|
|
TGI
1389
DELISTED
Triumph Group
TGI
| – | – |
-87,000
| Closed | -$1.66M |
|
1390
TETRA Technologies
TTI
$1.14B
| – | – |
-300,000
| Closed | -$702K |
|
1391
Veracyte
VCYT
$3.7B
| – | – |
-8,200
| Closed | -$205K |
|
|
1392
VF Corp
VFC
$5.63B
| – | – |
-697,256
| Closed | -$57.1M |
|
|
1393
Valero Energy
VLO
$92.9B
| – | – |
-842,902
| Closed | -$71.5M |
|
1394
Vishay Precision Group
VPG
$1.22B
| – | – |
-31,667
| Closed | -$1.08M |
|
1395
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-7,000
| Closed | -$1.29M |
|
1396
Willdan Group
WLDN
$1.04B
| – | – |
-29,100
| Closed | -$1.08M |
|
1397
York Water
YORW
$502M
| – | – |
-18,714
| Closed | -$642K |
|
|
UCB
1398
United Community Banks
UCB
$4.24B
| – | – |
-111,972
| Closed | -$2.79M |
|
|
PENG
1399
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-48,400
| Closed | -$465K |
|
|
IRD
1400
Opus Genetics
IRD
$306M
| – | – |
-2,148
| Closed | -$53K |
|
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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.