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
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
CNTY icon
401
Century Casinos
CNTY
$34M
$3.7M 0.04%
422,700
-31,200
-7% -$259K
CPSS icon
402
Consumer Portfolio Services
CPSS
$202M
$3.69M 0.04%
907,350
– –
BSET icon
403
Bassett Furniture
BSET
$164M
$3.68M 0.04%
133,459
– –
KELYA icon
404
Kelly Services Class A
KELYA
$514M
$3.67M 0.04%
163,400
+37,500
+30% +$978K
BFH icon
405
Bread Financial
BFH
$4.37B
$3.65M 0.04%
19,635
+1,980
+11% +$338K
CNCE
406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.64M 0.04%
216,300
+51,300
+31% +$996K
RYAM icon
407
Rayonier Advanced Materials
RYAM
$604M
$3.63M 0.04%
212,700
+56,500
+36% +$1.09M
STX icon
408
Seagate
STX
$194B
$3.63M 0.04%
64,300
– –
HVT icon
409
Haverty Furniture Companies
HVT
$397M
$3.63M 0.04%
168,059
– –
CMRE icon
410
Costamare
CMRE
$1.88B
$3.61M 0.04%
452,500
+142,500
+46% +$1.04M
GNBC
411
DELISTED
Green Bancorp, Inc
GNBC
$3.61M 0.04%
167,000
– –
PFS icon
412
Provident Financial Services
PFS
$3.22B
$3.6M 0.04%
130,700
+82,300
+170% +$2.24M
BNCL
413
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.59M 0.04%
+221,800
New +$3.6M
SAIA icon
414
Saia
SAIA
$9.27B
$3.59M 0.04%
44,350
+22,100
+99% +$1.71M
RST
415
DELISTED
ROSETTA STONE INC
RST
$3.59M 0.04%
223,692
-48,700
-18% -$730K
WGO icon
416
Winnebago Industries
WGO
$856M
$3.57M 0.04%
88,000
– –
PES
417
DELISTED
Pioneer Energy Services Corp.
PES
$3.57M 0.04%
610,300
-76,000
-11% -$338K
CASH icon
418
Pathward Financial
CASH
$1.86B
$3.56M 0.04%
109,665
– –
HMHC
419
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.56M 0.04%
465,000
-50,000
-10% -$355K
IMKTA icon
420
Ingles Markets
IMKTA
$1.71B
$3.52M 0.04%
110,750
– –
FNHC
421
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.5M 0.04%
151,800
– –
GLDD
422
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.49M 0.04%
665,450
– –
LION
423
DELISTED
Fidelity Southern Corporation
LION
$3.49M 0.04%
137,523
– –
JNPR
424
DELISTED
Juniper Networks
JNPR
$3.47M 0.04%
126,700
– –
SHYF
425
DELISTED
The Shyft Group
SHYF
$3.46M 0.04%
228,900
-48,700
-18% -$789K
15 16
17
18 19

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.