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
+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
KRA
151
DELISTED
Kraton Corporation
KRA
$8.13M 0.1%
252,627
– –
DDS icon
152
Dillards
DDS
$9.19B
$8.03M 0.1%
111,500
– –
FFG
153
DELISTED
FBL Financial Group
FFG
$7.96M 0.1%
126,972
+20,500
+19% +$1.41M
ENVA icon
154
Enova International
ENVA
$6.33B
$7.95M 0.1%
348,407
+20,500
+6% +$483K
RUSHA icon
155
Rush Enterprises Class A
RUSHA
$6.2B
$7.87M 0.1%
423,450
– –
CARS icon
156
Cars.com
CARS
$662M
$7.82M 0.1%
343,100
+58,100
+20% +$1.41M
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.82M 0.1%
290,740
-2
-0% -$53
NMIH icon
158
NMI Holdings
NMIH
$3.33B
$7.76M 0.1%
300,000
-85,000
-22% -$1.94M
GCI
159
DELISTED
Gannett Co., Inc
GCI
$7.66M 0.1%
726,300
+158,600
+28% +$1.71M
EIG icon
160
Employers Holdings
EIG
$908M
$7.65M 0.1%
190,800
+11,000
+6% +$465K
AMC icon
161
AMC Entertainment Holdings
AMC
$2.52B
$7.64M 0.1%
51,466
+20,500
+66% +$2.92M
XLNX
162
DELISTED
Xilinx Inc
XLNX
$7.52M 0.09%
+59,300
New +$6.66M
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.52M 0.09%
434,800
+24,000
+6% +$423K
TWNK
164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.47M 0.09%
597,300
+115,000
+24% +$1.34M
DBI icon
165
Designer Brands
DBI
$307M
$7.46M 0.09%
335,500
– –
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.44M 0.09%
249,000
+85,000
+52% +$2.73M
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
$7.35M 0.09%
3,583,200
– –
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
$7.3M 0.09%
110,800
– –
AROC icon
169
Archrock
AROC
$6.27B
$7.3M 0.09%
746,500
+121,500
+19% +$1.16M
JRVR icon
170
James River Group Holdings
JRVR
$208M
$7.2M 0.09%
179,700
+13,000
+8% +$509K
HTLF
171
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.18M 0.09%
168,250
+28,500
+20% +$1.32M
CAL icon
172
Caleres
CAL
$431M
$7.05M 0.09%
285,400
+60,000
+27% +$1.72M
HMN icon
173
Horace Mann Educators
HMN
$2.1B
$7.03M 0.09%
199,550
– –
HLX icon
174
Helix Energy Solutions
HLX
$1.4B
$7.01M 0.09%
886,000
+50,000
+6% +$358K
BKD icon
175
Brookdale Senior Living
BKD
$3.49B
$6.95M 0.09%
1,056,500
+856,500
+428% +$6.29M
5 6
7
8 9

Similar funds

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.