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
PG icon
1
Procter & Gamble
PG
$343B
$105M 1.35%
960,006
+900
+0.1% +$95.9K
HCA icon
2
HCA Healthcare
HCA
$86.9B
$105M 1.34%
777,250
-49,000
-6% -$6.2M
MRK icon
3
Merck
MRK
$323B
$101M 1.29%
1,261,724
-9,903
-0.8% -$758K
PFE icon
4
Pfizer
PFE
$141B
$96.2M 1.23%
2,340,169
-65,137
-3% -$2.59M
MU icon
5
Micron Technology
MU
$1.05T
$95.1M 1.22%
2,463,250
-1,000
-0% -$38.1K
BAC icon
6
Bank of America
BAC
$433B
$93.7M 1.2%
3,232,498
-742,200
-19% -$21.4M
T icon
7
AT&T
T
$162B
$93.7M 1.2%
3,703,288
-98,902
-3% -$2.37M
INTC icon
8
Intel
INTC
$489B
$93.6M 1.2%
1,956,223
-13,100
-0.7% -$650K
C icon
9
Citigroup
C
$222B
$81.1M 1.04%
1,158,465
-241,600
-17% -$16.2M
DIS icon
10
Walt Disney
DIS
$165B
$81.1M 1.04%
580,565
-31,851
-5% -$4.22M
NSC icon
11
Norfolk Southern
NSC
$78.6B
$78.9M 1.01%
395,750
– –
QCOM icon
12
Qualcomm
QCOM
$177B
$73.8M 0.94%
970,600
-68,300
-7% -$5M
AEP icon
13
American Electric Power
AEP
$74.1B
$73M 0.93%
829,400
-300
-0% -$25.9K
RSG icon
14
Republic Services
RSG
$66.9B
$71.5M 0.91%
825,382
-84,000
-9% -$6.99M
GLW icon
15
Corning
GLW
$128B
$71.2M 0.91%
2,143,740
-322,000
-13% -$10.3M
COP icon
16
ConocoPhillips
COP
$147B
$69.9M 0.89%
1,145,487
+263,700
+30% +$16.4M
MPC icon
17
Marathon Petroleum
MPC
$91.7B
$69.7M 0.89%
1,247,888
+1,100
+0.1% +$60.2K
APD icon
18
Air Products & Chemicals
APD
$65.9B
$69M 0.88%
304,730
– –
SYF icon
19
Synchrony
SYF
$23.5B
$68.4M 0.87%
1,972,300
– –
CMCSA icon
20
Comcast
CMCSA
$79.6B
$67.8M 0.87%
1,602,500
-62,950
-4% -$2.66M
LYB icon
21
LyondellBasell Industries
LYB
$19.7B
$67.2M 0.86%
780,471
-25,900
-3% -$2.21M
COF icon
22
Capital One
COF
$123B
$66.7M 0.85%
735,538
+7,600
+1% +$680K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.7B
$66.3M 0.85%
469,700
-15,800
-3% -$2.28M
UNP icon
24
Union Pacific
UNP
$181B
$65.9M 0.84%
389,460
– –
TRV icon
25
Travelers Companies
TRV
$80.3B
$65M 0.83%
434,485
+300
+0.1% +$43.3K
1
2 3 4 5

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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.