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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
GATX icon
326
GATX Corp
GATX
$6.37B
$4.82M 0.05%
55,700
-1,200
-2% -$99.4K
SPOK icon
327
Spok Holdings
SPOK
$232M
$4.77M 0.05%
309,664
+8,500
+3% +$128K
BOOT icon
328
Boot Barn
BOOT
$4.8B
$4.76M 0.05%
167,500
-112,600
-40% -$2.97M
TSC
329
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.75M 0.05%
171,960
– –
TRK
330
DELISTED
Speedway Motorsports, Inc.
TRK
$4.72M 0.05%
264,663
– –
TWNK
331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.72M 0.05%
426,000
– –
SHOE
332
Shoe Station Group
SHOE
$419M
$4.66M 0.05%
242,200
– –
EXPR
333
DELISTED
Express, Inc.
EXPR
$4.66M 0.05%
21,050
-2,955
-12% -$604K
AX icon
334
Axos Financial
AX
$5.88B
$4.64M 0.05%
135,000
– –
CKH
335
DELISTED
Seacor Holdings Inc.
CKH
$4.63M 0.05%
93,600
– –
CMTL icon
336
Comtech Telecommunications
CMTL
$49.7M
$4.57M 0.04%
126,000
– –
STLA icon
337
Stellantis
STLA
$21.3B
$4.57M 0.04%
260,700
– –
MTCH icon
338
Match Group
MTCH
$9.46B
$4.56M 0.04%
78,700
– –
ANGO icon
339
AngioDynamics
ANGO
$627M
$4.51M 0.04%
207,600
– –
CCNE icon
340
CNB Financial Corp
CCNE
$1.05B
$4.49M 0.04%
155,500
– –
MOV icon
341
Movado Group
MOV
$866M
$4.47M 0.04%
106,600
– –
EXTN
342
DELISTED
Exterran Corporation
EXTN
$4.44M 0.04%
167,200
– –
HTZ
343
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.41M 0.04%
310,540
– –
BANC icon
344
Banc of California
BANC
$3.05B
$4.4M 0.04%
233,000
– –
TIVO
345
DELISTED
Tivo Inc
TIVO
$4.4M 0.04%
353,400
– –
AOSL icon
346
Alpha and Omega Semiconductor
AOSL
$942M
$4.38M 0.04%
376,149
– –
UNFI icon
347
United Natural Foods
UNFI
$2.87B
$4.37M 0.04%
+146,000
New +$5.29M
ZUMZ icon
348
Zumiez
ZUMZ
$345M
$4.36M 0.04%
165,300
– –
JOUT icon
349
Johnson Outdoors
JOUT
$502M
$4.36M 0.04%
46,829
-49,800
-52% -$4.64M
CPB icon
350
Campbell Soup
CPB
$6.67B
$4.33M 0.04%
118,300
– –
12 13
14
15 16

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MA
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FFB
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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.