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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
INTX
1451
DELISTED
Intersections, Inc.
INTX
– –
-12,500
Closed -$46K
GNBC
1452
DELISTED
Green Bancorp, Inc
GNBC
– –
-167,000
Closed -$2.86M
SIR
1453
DELISTED
SELECT INCOME REIT
SIR
– –
-39,000
Closed -$287K
WIN
1454
DELISTED
Windstream Holdings Inc
WIN
– –
-79,960
Closed -$167K
EGL
1455
DELISTED
Engility Holdings, Inc.
EGL
– –
-95,300
Closed -$2.71M
PHIIK
1456
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-119,750
Closed -$222K
BAS
1457
DELISTED
Basis Energy Services, Inc.
BAS
– –
-167,300
Closed -$642K
TIK
1458
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-15,000
Closed -$57K
AST
1459
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-186,254
Closed -$115K
MOC
1460
DELISTED
Command Security Corporation
MOC
– –
-44,600
Closed -$125K
BBOX
1461
DELISTED
Black Box Corp
BBOX
– –
-45,000
Closed -$49K
STMP
1462
DELISTED
Stamps.com, Inc.
STMP
– –
-1,500
Closed -$233K
CIT
1463
DELISTED
CIT Group Inc.
CIT
– –
-1,049,019
Closed -$40.1M
HR
1464
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-21,500
Closed -$611K
55 56 57 58
59

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FFB
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SGM
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PAMP
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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.