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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
DZSI
1426
DELISTED
DZS Inc. Common Stock
DZSI
– –
-15,900
Closed -$170K
ENT
1427
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,276
Closed -$23K
RARX
1428
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-27,224
Closed -$610K
INAP
1429
DELISTED
Internap Corporation
INAP
– –
-46,900
Closed -$233K
BLPH
1430
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-10,533
Closed -$103K
GNMX
1431
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-223,500
Closed -$44K
WCG
1432
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-800
Closed -$216K
SNNA
1433
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-53,200
Closed -$123K
DF
1434
DELISTED
Dean Foods Company
DF
– –
-245,000
Closed -$742K
AREX
1435
DELISTED
Approach Resources Inc.
AREX
– –
-832,200
Closed -$294K
AAC
1436
DELISTED
AAC Holdings
AAC
– –
-73,000
Closed -$134K
IMI
1437
DELISTED
Intermolecular, Inc.
IMI
– –
-313,100
Closed -$360K
ASV
1438
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-89,200
Closed -$245K
SFS
1439
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-294,794
Closed -$1.46M
UWN
1440
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-194,400
Closed -$484K
ADYX
1441
DELISTED
Adynxx Inc
ADYX
– –
-3,417
Closed -$60K
EPE
1442
DELISTED
EP Energy Corporation
EPE
– –
-504,000
Closed -$131K
FRSH
1443
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-206,797
Closed -$1.08M
SIFI
1444
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-148,576
Closed -$1.92M
GPIC
1445
DELISTED
Gaming Partners International Corporation
GPIC
– –
-69,067
Closed -$899K
KONA
1446
DELISTED
Kona Grill, Inc.
KONA
– –
-110,200
Closed -$100K
RDC
1447
DELISTED
Rowan Companies Plc
RDC
– –
-263,800
Closed -$2.85M
BLMT
1448
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-33,700
Closed -$1.11M
LLEX
1449
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-295,000
Closed -$345K
NAVG
1450
DELISTED
Navigators Group Inc
NAVG
– –
-74,700
Closed -$5.22M
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 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.