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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
+5.04%
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
$9.85B
AUM Growth
+$544M
Cap. Flow
+$305M
Cap. Flow %
3.1%
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
100

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$69.7M
2
WBA
Walgreens Boots Alliance
WBA
+$62.8M
3
EXR icon
Extra Space Storage
EXR
+$62.1M
4
APC
Anadarko Petroleum
APC
+$58.4M
5
CI icon
Cigna
CI
+$58.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$70.2M
2
SRE icon
Sempra
SRE
+$62.5M
3
LNC icon
Lincoln National
LNC
+$62.2M
4
XL
XL Group Ltd.
XL
+$60.6M
5
NEE icon
NextEra Energy
NEE
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.29%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCC
251
DELISTED
Infinity Property & Casualty C
IPCC
$6.42M 0.07%
45,100
– –
BCC icon
252
Boise Cascade
BCC
$2.69B
$6.41M 0.07%
143,500
– –
I
253
DELISTED
INTELSAT S. A.
I
$6.36M 0.06%
381,800
-56,000
-13% -$724K
AVTA
254
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.35M 0.06%
171,697
-29,500
-15% -$951K
ECL icon
255
Ecolab
ECL
$78.1B
$6.34M 0.06%
45,200
– –
HON icon
256
Honeywell
HON
$77B
$6.32M 0.06%
48,597
-1,107
-2% -$147K
SCS
257
DELISTED
Steelcase
SCS
$6.32M 0.06%
468,000
– –
VRS
258
DELISTED
Verso Corporation
VRS
$6.29M 0.06%
289,100
+105,000
+57% +$2M
KLAC icon
259
KLA
KLAC
$239B
$6.29M 0.06%
613,000
– –
SAH icon
260
Sonic Automotive
SAH
$2.89B
$6.26M 0.06%
304,100
– –
SRCE icon
261
1st Source
SRCE
$2.16B
$6.26M 0.06%
117,097
– –
ANDE icon
262
Andersons Inc
ANDE
$2.41B
$6.25M 0.06%
182,800
– –
ADBE icon
263
Adobe
ADBE
$99.5B
$6.24M 0.06%
+25,600
New +$6.06M
FOSL icon
264
Fossil Group
FOSL
$293M
$6.18M 0.06%
230,100
-17,100
-7% -$350K
TLYS icon
265
Tilly's
TLYS
$116M
$6.16M 0.06%
406,343
– –
WSBC icon
266
WesBanco
WSBC
$3.97B
$6.16M 0.06%
136,658
– –
TOWR
267
DELISTED
Tower International, Inc.
TOWR
$6.08M 0.06%
191,300
– –
GDDY icon
268
GoDaddy
GDDY
$11B
$6.06M 0.06%
85,800
– –
TDAY
269
USA Today Co
TDAY
$1.27B
$6.05M 0.06%
327,300
+48,000
+17% +$832K
BGG
270
DELISTED
Briggs & Stratton Corp.
BGG
$6.03M 0.06%
342,650
– –
FDX icon
271
FedEx
FDX
$72.7B
$5.99M 0.06%
26,400
– –
BVH
272
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.98M 0.06%
132,448
– –
LGIH icon
273
LGI Homes
LGIH
$1.27B
$5.93M 0.06%
102,750
-9,200
-8% -$593K
UVE icon
274
Universal Insurance Holdings
UVE
$1.22B
$5.9M 0.06%
168,111
– –
EL icon
275
Estee Lauder
EL
$30.4B
$5.87M 0.06%
41,100
+900
+2% +$133K
9 10
11
12 13

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CFC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bridgeway Capital Management held 1,507 positions worth $9.85B, up 5.8% from $9.31B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management deployed $305M of net new capital in Q2 2018, opening 131 new positions and adding to 296 existing holdings. Its largest new stake was Morgan Stanley: 1,333,400 shares worth $63.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $70.2M trimmed.

  • Bridgeway Capital Management's largest Q2 2018 buy was Morgan Stanley: 1,333,400 shares worth $63.2M.
  • Bridgeway Capital Management added most to Cigna in Q2 2018, an estimated $58.3M increase.
  • Bridgeway Capital Management's biggest Q2 2018 reduction was Lam Research, cutting an estimated $70.2M.
  • Bridgeway Capital Management fully exited Sempra in Q2 2018, selling an estimated $62.5M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $9.85B portfolio in Q2 2018.
  • Bridgeway Capital Management opened 131 new positions and closed 100 in Q2 2018.
  • Bridgeway Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.85B.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.