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
+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
(+5.8%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$69.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$62.8M |
| 3 |
Extra Space Storage
EXR
|
+$62.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$58.4M |
| 5 |
Cigna
CI
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$70.2M |
| 2 |
Sempra
SRE
|
+$62.5M |
| 3 |
Lincoln National
LNC
|
+$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$7.9B
| $5.84M | 0.06% |
450,000
| – | – |
|
277
Electronic Arts
EA
$53B
| $5.82M | 0.06% |
41,300
| – | – |
|
278
Ennis
EBF
$552M
| $5.82M | 0.06% |
286,157
| – | – |
|
279
XPO
XPO
$23.6B
| $5.82M | 0.06% |
167,993
| – | – |
|
280
Boot Barn
BOOT
$4.51B
| $5.81M | 0.06% |
280,100
-16,900
| -6% | -$356K |
|
|
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.79M | 0.06% |
426,000
+100,000
| +31% | +$1.38M |
|
282
Banner Corp
BANR
$2.39B
| $5.79M | 0.06% |
96,300
| – | – |
|
|
TLRD
283
DELISTED
Tailored Brands, Inc.
TLRD
| $5.76M | 0.06% |
225,600
+56,600
| +33% | +$1.72M |
|
284
Citi Trends
CTRN
$555M
| $5.74M | 0.06% |
209,290
-18,000
| -8% | -$541K |
|
|
WW
285
DELISTED
WW International
WW
| $5.68M | 0.06% |
56,200
-4,400
| -7% | -$346K |
|
|
SYKE
286
DELISTED
SYKES Enterprises Inc
SYKE
| $5.68M | 0.06% |
197,284
| – | – |
|
|
AEGN
287
DELISTED
Aegion Corp
AEGN
| $5.66M | 0.06% |
219,641
| – | – |
|
288
Equity Lifestyle Properties
ELS
$12.6B
| $5.62M | 0.06% |
+122,200
| New | +$5.46M |
|
289
Sanmina
SANM
$9.95B
| $5.59M | 0.06% |
190,800
-35,900
| -16% | -$1.05M |
|
290
International Bancshares
IBOC
$4.76B
| $5.58M | 0.06% |
130,287
| – | – |
|
291
Zebra Technologies
ZBRA
$14B
| $5.54M | 0.06% |
+38,700
| New | +$5.7M |
|
292
Axos Financial
AX
$5.77B
| $5.52M | 0.06% |
135,000
| – | – |
|
293
Covenant Logistics
CVLG
$894M
| $5.5M | 0.06% |
349,100
| – | – |
|
294
Toro Company
TTC
$8.75B
| $5.48M | 0.06% |
90,900
| – | – |
|
295
Safety Insurance
SAFT
$1.52B
| $5.45M | 0.06% |
63,800
| – | – |
|
296
Knowles
KN
$3.13B
| $5.43M | 0.06% |
355,000
| – | – |
|
297
Scansource
SCSC
$1.15B
| $5.4M | 0.05% |
134,000
| – | – |
|
298
World Acceptance Corp
WRLD
$834M
| $5.39M | 0.05% |
48,600
+2,500
| +5% | +$273K |
|
299
Carpenter Technology
CRS
$25.8B
| $5.36M | 0.05% |
102,000
| – | – |
|
|
CKH
300
DELISTED
Seacor Holdings Inc.
CKH
| $5.36M | 0.05% |
93,600
+7,500
| +9% | +$409K |
|
Similar funds
CFC
SNT
MA
FFB
AM
SGM
PAMP
SMFG
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.