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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
BAC icon
1
Bank of America
BAC
$430B
$110M 1.37%
3,974,698
-114,200
-3% -$3.23M
HCA icon
2
HCA Healthcare
HCA
$83.5B
$108M 1.34%
826,250
-100,900
-11% -$13.6M
INTC icon
3
Intel
INTC
$504B
$106M 1.32%
1,969,323
-84,000
-4% -$4.26M
MU icon
4
Micron Technology
MU
$1.12T
$102M 1.27%
2,464,250
-68,000
-3% -$2.63M
MRK icon
5
Merck
MRK
$322B
$101M 1.26%
1,271,627
+46,321
+4% +$3.46M
PG icon
6
Procter & Gamble
PG
$342B
$99.8M 1.24%
959,106
-25,700
-3% -$2.5M
PFE icon
7
Pfizer
PFE
$143B
$96.9M 1.21%
2,405,306
-109,194
-4% -$4.37M
T icon
8
AT&T
T
$157B
$90.1M 1.12%
3,802,190
-137,696
-3% -$3.17M
MSFT icon
9
Microsoft
MSFT
$2.83T
$87.8M 1.09%
744,695
+480,950
+182% +$52.5M
C icon
10
Citigroup
C
$221B
$87.1M 1.08%
1,400,065
-75,700
-5% -$4.7M
GLW icon
11
Corning
GLW
$134B
$81.6M 1.02%
2,465,740
-93,200
-4% -$3.06M
AEE icon
12
Ameren
AEE
$31.3B
$80.2M 1%
1,090,350
-36,000
-3% -$2.51M
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$74.6M 0.93%
1,246,788
-45,800
-4% -$2.88M
NSC icon
14
Norfolk Southern
NSC
$78.3B
$74M 0.92%
395,750
-15,700
-4% -$2.72M
RSG icon
15
Republic Services
RSG
$66.9B
$73.1M 0.91%
909,382
-33,700
-4% -$2.6M
VLO icon
16
Valero Energy
VLO
$90.6B
$71.5M 0.89%
842,902
-243,900
-22% -$20.2M
AEP icon
17
American Electric Power
AEP
$73.4B
$69.5M 0.87%
829,700
-32,100
-4% -$2.55M
WM icon
18
Waste Management
WM
$95.3B
$69.4M 0.86%
668,300
-25,800
-4% -$2.52M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.73B
$69.2M 0.86%
485,500
-7,700
-2% -$1.01M
LLY icon
20
Eli Lilly
LLY
$1.06T
$68.8M 0.86%
530,450
+9,000
+2% +$1.09M
CI icon
21
Cigna
CI
$75.7B
$68.6M 0.85%
426,783
-21,972
-5% -$4.01M
DIS icon
22
Walt Disney
DIS
$161B
$68M 0.85%
612,416
+455,316
+290% +$50.9M
LYB icon
23
LyondellBasell Industries
LYB
$19.9B
$67.8M 0.84%
806,371
-30,200
-4% -$2.61M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$66.6M 0.83%
1,665,450
-131,000
-7% -$4.93M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.5B
$65.6M 0.82%
870,500
+96,800
+13% +$6.53M
1
2 3 4 5

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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.