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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
GIC icon
351
Global Industrial
GIC
$1.37B
$4.38M 0.04%
127,500
-8,500
-6% -$271K
NNI icon
352
Nelnet
NNI
$4.88B
$4.36M 0.04%
74,700
– –
LHCG
353
DELISTED
LHC Group LLC
LHCG
$4.28M 0.04%
49,949
-56,951
-53% -$4.34M
NIHD
354
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.27M 0.04%
+1,095,700
New +$2.99M
CVEO icon
355
Civeo
CVEO
$345M
$4.25M 0.04%
81,225
– –
HLX icon
356
Helix Energy Solutions
HLX
$1.4B
$4.23M 0.04%
507,500
– –
GATX icon
357
GATX Corp
GATX
$6.35B
$4.22M 0.04%
56,900
– –
EXTN
358
DELISTED
Exterran Corporation
EXTN
$4.19M 0.04%
167,200
– –
VSH icon
359
Vishay Intertechnology
VSH
$5.25B
$4.16M 0.04%
179,500
-4,100
-2% -$85.5K
RFP
360
DELISTED
Resolute Forest Products Inc.
RFP
$4.16M 0.04%
401,500
– –
FSTR icon
361
Foster
FSTR
$430M
$4.15M 0.04%
181,012
-8,688
-5% -$208K
TGI
362
DELISTED
Triumph Group
TGI
$4.14M 0.04%
211,500
+88,500
+72% +$2.05M
ZUMZ icon
363
Zumiez
ZUMZ
$332M
$4.14M 0.04%
165,300
– –
HTZ
364
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.14M 0.04%
310,540
+51,795
+20% +$839K
ODP
365
DELISTED
ODP
ODP
$4.12M 0.04%
161,620
– –
HBIO icon
366
Harvard Bioscience
HBIO
$27.5M
$4.12M 0.04%
76,992
– –
TBI
367
Trueblue
TBI
$215M
$4.1M 0.04%
152,300
– –
MAGN
368
Magnera Corp
MAGN
$472M
$4.1M 0.04%
16,108
– –
CNOB icon
369
Center Bancorp
CNOB
$1.66B
$4.06M 0.04%
163,200
+62,200
+62% +$1.69M
COR icon
370
Cencora
COR
$60.6B
$4.03M 0.04%
47,300
– –
CMTL icon
371
Comtech Telecommunications
CMTL
$50.3M
$4.02M 0.04%
126,000
– –
WTI icon
372
W&T Offshore
WTI
$534M
$4M 0.04%
558,900
-30,000
-5% -$194K
CLD
373
DELISTED
Cloud Peak Energy Inc
CLD
$3.97M 0.04%
1,137,500
– –
ENPH icon
374
Enphase Energy
ENPH
$4.96B
$3.95M 0.04%
587,000
-51,000
-8% -$264K
TSBK icon
375
Timberland Bancorp
TSBK
$348M
$3.95M 0.04%
105,718
+400
+0.4% +$13.2K
13 14
15
16 17

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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 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.