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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
TIVO
326
DELISTED
Tivo Inc
TIVO
$4.75M 0.05%
353,400
+228,400
+183% +$3.24M
SSP icon
327
E.W. Scripps
SSP
$257M
$4.73M 0.05%
353,500
-40,000
-10% -$498K
BMCH
328
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.73M 0.05%
+227,000
New +$4.5M
AAOI icon
329
Applied Optoelectronics
AAOI
$7.57B
$4.71M 0.05%
105,000
-12,700
-11% -$451K
NGS icon
330
Natural Gas Services Group
NGS
$472M
$4.71M 0.05%
199,573
– –
CCNE icon
331
CNB Financial Corp
CCNE
$1.04B
$4.67M 0.05%
155,500
– –
AGM icon
332
Federal Agricultural Mortgage
AGM
$2.47B
$4.67M 0.05%
52,200
+10,000
+24% +$897K
SHBI icon
333
Shore Bancshares
SHBI
$819M
$4.66M 0.05%
245,112
-32,600
-12% -$614K
ANGO icon
334
AngioDynamics
ANGO
$611M
$4.62M 0.05%
207,600
– –
KEM
335
DELISTED
KEMET Corporation
KEM
$4.6M 0.05%
190,500
-91,000
-32% -$1.85M
TRK
336
DELISTED
Speedway Motorsports, Inc.
TRK
$4.59M 0.05%
264,663
+24,900
+10% +$435K
BANC icon
337
Banc of California
BANC
$3.03B
$4.55M 0.05%
233,000
+50,000
+27% +$957K
CNNE icon
338
Cannae Holdings
CNNE
$639M
$4.55M 0.05%
245,100
– –
HL icon
339
Hecla Mining
HL
$9.47B
$4.54M 0.05%
1,306,000
– –
STRL icon
340
Sterling Infrastructure
STRL
$18.3B
$4.54M 0.05%
348,437
-106,270
-23% -$1.32M
SPOK icon
341
Spok Holdings
SPOK
$228M
$4.53M 0.05%
301,164
+71,200
+31% +$1.07M
RCKY icon
342
Rocky Brands
RCKY
$366M
$4.52M 0.05%
150,761
+25,700
+21% +$667K
DF
343
DELISTED
Dean Foods Company
DF
$4.51M 0.05%
428,900
– –
TSC
344
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.49M 0.05%
171,960
-48,500
-22% -$1.23M
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
$4.49M 0.05%
893,295
– –
TCS
346
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.49M 0.05%
35,553
– –
MOD icon
347
Modine Manufacturing
MOD
$10.7B
$4.48M 0.05%
245,700
+22,900
+10% +$430K
WMK icon
348
Weis Markets
WMK
$1.91B
$4.47M 0.05%
83,825
+9,600
+13% +$475K
EXPR
349
DELISTED
Express, Inc.
EXPR
$4.39M 0.04%
24,005
+3,250
+16% +$564K
GSBC icon
350
Great Southern Bancorp
GSBC
$874M
$4.39M 0.04%
76,750
+10,000
+15% +$555K
12 13
14
15 16

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.