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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
CXO
1426
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-284,550
Closed -$29.2M
PE
1427
DELISTED
PARSLEY ENERGY INC
PE
– –
-100,500
Closed -$1.61M
FRAN
1428
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,758
Closed -$125K
CBL
1429
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-87,600
Closed -$168K
ZN
1430
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,100
Closed -$4K
TTPH
1431
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5,490
Closed -$124K
I
1432
DELISTED
INTELSAT S. A.
I
– –
-36,800
Closed -$787K
AGN
1433
DELISTED
Allergan plc
AGN
– –
-307,765
Closed -$41.1M
AVEO
1434
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-34,646
Closed -$554K
PIR
1435
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-17,475
Closed -$107K
CBPX
1436
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-14,500
Closed -$369K
INSY
1437
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-33,800
Closed -$118K
MXWL
1438
DELISTED
Maxwell Technologies Inc
MXWL
– –
-133,200
Closed -$276K
BRS
1439
DELISTED
Bristow Group, Inc.
BRS
– –
-120,500
Closed -$293K
ACET
1440
DELISTED
Aceto Corp
ACET
– –
-120,000
Closed -$101K
DDE
1441
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-93,334
Closed -$259K
CLD
1442
DELISTED
Cloud Peak Energy Inc
CLD
– –
-889,800
Closed -$326K
CIVI
1443
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-45,200
Closed -$791K
BNCL
1444
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-241,800
Closed -$3.46M
NXEO
1445
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-411,100
Closed -$3.53M
TAHO
1446
DELISTED
Tahoe Resources Inc
TAHO
– –
-150,000
Closed -$548K
NFX
1447
DELISTED
Newfield Exploration
NFX
– –
-87,800
Closed -$1.29M
ESND
1448
DELISTED
Essendant Inc.
ESND
– –
-162,000
Closed -$2.04M
ANCX
1449
DELISTED
Access National Corp
ANCX
– –
-65,697
Closed -$1.4M
NAUH
1450
DELISTED
National American University Holdings, Inc.
NAUH
– –
-53,699
Closed -$10K
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.