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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.57T
$11.5M 0.14%
196,380
-6,000
-3% -$337K
REGI
127
DELISTED
Renewable Energy Group, Inc.
REGI
$10.7M 0.13%
488,104
-19,400
-4% -$500K
NSIT icon
128
Insight Enterprises
NSIT
$4.02B
$10.7M 0.13%
194,300
+58,000
+43% +$2.92M
ODP
129
DELISTED
ODP
ODP
$10.2M 0.13%
279,930
+45,000
+19% +$1.44M
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
$9.84M 0.12%
107,800
– –
MCS icon
131
Marcus Corp
MCS
$955M
$9.76M 0.12%
243,704
+2,100
+0.9% +$86.9K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.75M 0.12%
81,300
+32,000
+65% +$3.82M
PUMP icon
133
ProPetro Holding
PUMP
$1.37B
$9.63M 0.12%
427,300
+178,800
+72% +$3.2M
FCN icon
134
FTI Consulting
FCN
$4.4B
$9.6M 0.12%
125,000
– –
ARGO
135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.54M 0.12%
135,013
– –
MATX icon
136
Matsons
MATX
$6.26B
$9.42M 0.12%
260,990
+67,800
+35% +$2.34M
ISCA
137
DELISTED
International Speedway Corp
ISCA
$9.3M 0.12%
213,216
– –
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.26M 0.12%
425,900
+180,900
+74% +$3.86M
LRN icon
139
Stride
LRN
$3.44B
$9.26M 0.12%
271,167
+67,600
+33% +$2.06M
WD icon
140
Walker & Dunlop
WD
$1.78B
$9.12M 0.11%
179,150
+7,000
+4% +$355K
TTMI icon
141
TTM Technologies
TTMI
$12.6B
$9.1M 0.11%
775,655
– –
LULU icon
142
lululemon athletica
LULU
$13.9B
$8.98M 0.11%
54,800
-3,000
-5% -$438K
HCC icon
143
Warrior Met Coal
HCC
$4.21B
$8.81M 0.11%
289,700
+5,200
+2% +$142K
MTH icon
144
Meritage Homes
MTH
$4.68B
$8.74M 0.11%
391,084
+258,200
+194% +$5.53M
INTU icon
145
Intuit
INTU
$88B
$8.74M 0.11%
33,430
+9,330
+39% +$2.16M
DIOD icon
146
Diodes
DIOD
$3.74B
$8.73M 0.11%
251,499
– –
AYR
147
DELISTED
Aircastle Ltd
AYR
$8.28M 0.1%
409,100
+66,600
+19% +$1.33M
SFL icon
148
SFL Corp
SFL
$1.64B
$8.27M 0.1%
669,900
+125,000
+23% +$1.51M
GLOG
149
DELISTED
GASLOG LTD
GLOG
$8.25M 0.1%
472,437
+35,000
+8% +$609K
KBH icon
150
KB Home
KBH
$3.42B
$8.15M 0.1%
337,400
– –
4 5
6
7 8

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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.