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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
+5.02%
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
$10.3B
AUM Growth
+$419M
Cap. Flow
+$109M
Cap. Flow %
1.06%
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
95

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$63.3M
2
AEP icon
American Electric Power
AEP
+$61.4M
3
MRO
Marathon Oil Corporation
MRO
+$60M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$59.5M
5
COP icon
ConocoPhillips
COP
+$49.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.4M
2
SPR
Spirit AeroSystems
SPR
+$72.8M
3
AVY icon
Avery Dennison
AVY
+$52.3M
4
CAH icon
Cardinal Health
CAH
+$43.5M
5
JBLU icon
JetBlue
JBLU
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 11.85%
3 Consumer Discretionary 11.25%
4 Healthcare 11.16%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$101B
$7.68M 0.07%
45,100
-19,900
-31% -$3.31M
PARR icon
227
Par Pacific Holdings
PARR
$4.16B
$7.67M 0.07%
376,200
– –
SCL icon
228
Stepan Co
SCL
$1.44B
$7.61M 0.07%
87,400
– –
TLYS icon
229
Tilly's
TLYS
$121M
$7.61M 0.07%
401,343
-5,000
-1% -$85.9K
GPI icon
230
Group 1 Automotive
GPI
$3.48B
$7.59M 0.07%
117,000
– –
SFL icon
231
SFL Corp
SFL
$1.65B
$7.57M 0.07%
544,900
+50,000
+10% +$719K
MRTN icon
232
Marten Transport
MRTN
$1.22B
$7.49M 0.07%
533,619
– –
PERY
233
DELISTED
Perry Ellis International Inc
PERY
$7.41M 0.07%
271,284
-12,000
-4% -$336K
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$6.29B
$7.4M 0.07%
423,450
– –
MDC
235
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.37M 0.07%
290,742
-29,160
-9% -$782K
MTRN icon
236
Materion
MTRN
$4.45B
$7.28M 0.07%
120,300
– –
ALGN icon
237
Align Technology
ALGN
$12.4B
$7.28M 0.07%
18,600
-19,400
-51% -$7.16M
HON icon
238
Honeywell
HON
$78.2B
$7.27M 0.07%
48,376
-221
-0.5% -$31.3K
GDDY icon
239
GoDaddy
GDDY
$11.2B
$7.16M 0.07%
85,800
– –
ANET icon
240
Arista Networks
ANET
$233B
$7.15M 0.07%
430,400
– –
DDS icon
241
Dillards
DDS
$9.57B
$7.14M 0.07%
93,500
– –
JRVR icon
242
James River Group Holdings
JRVR
$213M
$7.11M 0.07%
166,700
– –
UFCS icon
243
United Fire Group
UFCS
$1.34B
$7.09M 0.07%
139,700
– –
ECL icon
244
Ecolab
ECL
$78.6B
$7.09M 0.07%
45,200
– –
STC icon
245
Stewart Information Services
STC
$2.1B
$7M 0.07%
155,500
– –
SPGI icon
246
S&P Global
SPGI
$123B
$6.96M 0.07%
35,600
– –
SCHL icon
247
Scholastic
SCHL
$794M
$6.95M 0.07%
148,750
– –
ADBE icon
248
Adobe
ADBE
$99.9B
$6.91M 0.07%
25,600
– –
ANDE icon
249
Andersons Inc
ANDE
$2.38B
$6.88M 0.07%
182,800
– –
ZBRA icon
250
Zebra Technologies
ZBRA
$13.9B
$6.84M 0.07%
38,700
– –
8 9
10
11 12

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MA
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridgeway Capital Management held 1,520 positions worth $10.3B, up 4.3% from $9.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management's Q3 2018 filing shows 114 new, 278 increased, 268 reduced and 95 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 449,050 shares worth $68.6M. The largest sale was Walmart Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 449,050 shares worth $68.6M.
  • Bridgeway Capital Management added most to ConocoPhillips in Q3 2018, an estimated $49.3M increase.
  • Bridgeway Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $92.4M.
  • Bridgeway Capital Management fully exited Spirit AeroSystems in Q3 2018, selling an estimated $72.8M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $10.3B portfolio in Q3 2018.
  • Bridgeway Capital Management opened 114 new positions and closed 95 in Q3 2018.
  • Bridgeway Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.