We are live on ! Find out more
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
BMCH
126
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.3M 0.13%
488,000
+158,900
+48% +$3.3M
MTH icon
127
Meritage Homes
MTH
$4.78B
$10.2M 0.13%
396,084
+5,000
+1% +$126K
MATX icon
128
Matsons
MATX
$6.11B
$10.1M 0.13%
260,990
– –
GPI icon
129
Group 1 Automotive
GPI
$4.26B
$9.99M 0.13%
122,000
+25,000
+26% +$1.88M
ARGO
130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.88M 0.13%
133,413
-1,600
-1% -$117K
LULU icon
131
lululemon athletica
LULU
$13.5B
$9.88M 0.13%
54,800
– –
AYR
132
DELISTED
Aircastle Ltd
AYR
$9.76M 0.12%
459,100
+50,000
+12% +$1.01M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.12T
$9.73M 0.12%
179,800
-16,000
-8% -$926K
FCN icon
134
FTI Consulting
FCN
$5.14B
$9.72M 0.12%
116,000
-9,000
-7% -$740K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.11T
$9.7M 0.12%
179,380
-17,000
-9% -$981K
JRVR icon
136
James River Group Holdings
JRVR
$219M
$9.58M 0.12%
204,300
+24,600
+14% +$1.07M
WD icon
137
Walker & Dunlop
WD
$1.73B
$9.46M 0.12%
177,750
-1,400
-0.8% -$74.1K
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.46M 0.12%
299,700
+50,700
+20% +$1.54M
HLX icon
139
Helix Energy Solutions
HLX
$1.34B
$9.24M 0.12%
1,071,000
+185,000
+21% +$1.44M
GTN icon
140
Gray Television
GTN
$437M
$9.15M 0.12%
558,300
– –
DIOD icon
141
Diodes
DIOD
$3.5B
$9.15M 0.12%
251,499
– –
ISCA
142
DELISTED
International Speedway Corp
ISCA
$9.12M 0.12%
203,216
-10,000
-5% -$442K
PUMP icon
143
ProPetro Holding
PUMP
$1.25B
$9.02M 0.12%
435,600
+8,300
+2% +$176K
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.47B
$8.95M 0.11%
282,400
+105,500
+60% +$3.14M
SFL icon
145
SFL Corp
SFL
$1.61B
$8.88M 0.11%
709,900
+40,000
+6% +$505K
DCH
146
Dauch Corp
DCH
$1.31B
$8.78M 0.11%
687,950
+230,000
+50% +$2.99M
INTU icon
147
Intuit
INTU
$91.1B
$8.74M 0.11%
33,430
– –
KBH icon
148
KB Home
KBH
$3.5B
$8.68M 0.11%
337,400
– –
TWNK
149
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.63M 0.11%
597,300
– –
CDNS icon
150
Cadence Design Systems
CDNS
$91.6B
$8.55M 0.11%
120,700
+35,400
+42% +$2.37M
4 5
6
7 8

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.