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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
TNET icon
1401
TriNet
TNET
$3.11B
– –
-14,200
Closed -$596K
TRU icon
1402
TransUnion
TRU
$15.2B
– –
-48,500
Closed -$2.75M
TTWO icon
1403
Take-Two Interactive
TTWO
$44B
– –
-24,800
Closed -$2.55M
VSH icon
1404
Vishay Intertechnology
VSH
$5.42B
– –
-40,000
Closed -$720K
WEX icon
1405
WEX
WEX
$6.44B
– –
-23,500
Closed -$3.29M
WEYS icon
1406
Weyco Group
WEYS
$408M
– –
-41,600
Closed -$1.21M
WGO icon
1407
Winnebago Industries
WGO
$903M
– –
-88,000
Closed -$2.13M
WMS icon
1408
Advanced Drainage Systems
WMS
$11.5B
– –
-21,400
Closed -$519K
WTI icon
1409
W&T Offshore
WTI
$495M
– –
-115,000
Closed -$474K
XPO icon
1410
XPO
XPO
$23.5B
– –
-14,171
Closed -$280K
TRAW icon
1411
Traws Pharma
TRAW
$8.32M
– –
-38
Closed -$30K
CSCI
1412
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,110
Closed -$326K
MRO
1413
DELISTED
Marathon Oil Corporation
MRO
– –
-2,866,500
Closed -$41.1M
SAVE
1414
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-48,000
Closed -$2.78M
ONCT
1415
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-3,492
Closed -$381K
FRGI
1416
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,800
Closed -$323K
AJRD
1417
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-57,100
Closed -$2.01M
MGI
1418
DELISTED
MoneyGram International, Inc. New
MGI
– –
-101,000
Closed -$202K
APEN
1419
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-79,000
Closed -$273K
HMTV
1420
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-20,000
Closed -$243K
NPTN
1421
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-105,000
Closed -$680K
SAFM
1422
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,000
Closed -$794K
LMNX
1423
DELISTED
Luminex Corp
LMNX
– –
-23,500
Closed -$543K
CATM
1424
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-57,400
Closed -$1.49M
ZAGG
1425
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-24,235
Closed -$237K
55 56
57
58 59

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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 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.