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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
TBI
351
Trueblue
TBI
$234M
$4.28M 0.04%
164,400
+12,100
+8% +$336K
CARS icon
352
Cars.com
CARS
$668M
$4.28M 0.04%
155,000
+65,000
+72% +$1.82M
NNI icon
353
Nelnet
NNI
$4.89B
$4.27M 0.04%
74,700
– –
SPWR
354
DELISTED
SunPower Corporation Common Stock
SPWR
$4.27M 0.04%
893,295
– –
W icon
355
Wayfair
W
$15.3B
$4.27M 0.04%
+28,900
New +$3.68M
RDUS
356
DELISTED
Radius Recycling
RDUS
$4.25M 0.04%
157,300
– –
GSBC icon
357
Great Southern Bancorp
GSBC
$893M
$4.25M 0.04%
76,750
– –
ATKR icon
358
Atkore
ATKR
$3.16B
$4.25M 0.04%
160,000
– –
MCHB
359
Mechanics Bancorp
MCHB
$3.7B
$4.25M 0.04%
160,200
+22,200
+16% +$640K
BMCH
360
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.23M 0.04%
227,000
– –
NGS icon
361
Natural Gas Services Group
NGS
$479M
$4.23M 0.04%
200,273
+700
+0.4% +$15.5K
ASPS icon
362
Altisource Portfolio Solutions
ASPS
$60M
$4.2M 0.04%
16,300
– –
CMRE icon
363
Costamare
CMRE
$1.84B
$4.2M 0.04%
647,500
+195,000
+43% +$1.39M
RCKY icon
364
Rocky Brands
RCKY
$378M
$4.19M 0.04%
147,961
-2,800
-2% -$81.7K
WTI icon
365
W&T Offshore
WTI
$509M
$4.19M 0.04%
434,200
-124,700
-22% -$902K
RM icon
366
Regional Management Corp
RM
$312M
$4.17M 0.04%
144,600
-7,000
-5% -$233K
LULU icon
367
lululemon athletica
LULU
$14B
$4.16M 0.04%
+25,600
New +$3.51M
NGVC icon
368
Vitamin Cottage Natural Grocers
NGVC
$750M
$4.16M 0.04%
246,200
+96,200
+64% +$1.6M
FBNC icon
369
First Bancorp
FBNC
$2.71B
$4.16M 0.04%
102,579
-60,265
-37% -$2.49M
GLDD
370
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.13M 0.04%
665,450
– –
RLGT icon
371
Radiant Logistics
RLGT
$399M
$4.1M 0.04%
693,600
-44,900
-6% -$198K
BNCL
372
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.09M 0.04%
241,800
+20,000
+9% +$342K
LRN icon
373
Stride
LRN
$3.42B
$4.05M 0.04%
229,067
– –
CVEO icon
374
Civeo
CVEO
$338M
$4.04M 0.04%
81,225
– –
SIGI icon
375
Selective Insurance
SIGI
$5.76B
$4.01M 0.04%
63,200
-6,100
-9% -$375K
13 14
15
16 17

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PAMP
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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.