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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
THFF icon
426
First Financial Corp
THFF
$958M
$3.44M 0.03%
75,830
– –
IIN
427
DELISTED
IntriCon Corporation
IIN
$3.44M 0.03%
85,300
-42,200
-33% -$1.27M
ITG
428
DELISTED
Investment Technology Group Inc
ITG
$3.44M 0.03%
164,242
– –
HEES
429
DELISTED
H&E Equipment Services
HEES
$3.42M 0.03%
+90,900
New +$3.39M
RBCAA icon
430
Republic Bancorp
RBCAA
$1.95B
$3.41M 0.03%
75,342
+11,000
+17% +$474K
NHC icon
431
National Healthcare
NHC
$3.53B
$3.41M 0.03%
48,482
– –
SRI icon
432
Stoneridge
SRI
$195M
$3.41M 0.03%
97,000
– –
SIR
433
DELISTED
SELECT INCOME REIT
SIR
$3.4M 0.03%
344,663
– –
CUZ icon
434
Cousins Properties
CUZ
$5.19B
$3.4M 0.03%
87,700
– –
HURC icon
435
Hurco Companies Inc
HURC
$135M
$3.39M 0.03%
75,706
– –
OOMA icon
436
Ooma
OOMA
$598M
$3.37M 0.03%
238,300
+88,800
+59% +$1.04M
FCBC icon
437
First Community Bankshares
FCBC
$900M
$3.35M 0.03%
105,300
– –
AUD
438
DELISTED
Audacy, Inc.
AUD
$3.34M 0.03%
442,630
+100,000
+29% +$848K
VCYT icon
439
Veracyte
VCYT
$3.7B
$3.33M 0.03%
356,800
– –
ATKR icon
440
Atkore
ATKR
$2.46B
$3.32M 0.03%
+160,000
New +$3.24M
BZH icon
441
Beazer Homes USA
BZH
$877M
$3.32M 0.03%
225,000
-23,200
-9% -$357K
LONE
442
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.31M 0.03%
392,800
+216,300
+123% +$1.36M
EBTC
443
DELISTED
Enterprise Bancorp
EBTC
$3.31M 0.03%
81,950
– –
NRIM icon
444
Northrim BanCorp
NRIM
$590M
$3.3M 0.03%
333,472
-56,000
-14% -$527K
HCOM
445
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.29M 0.03%
113,642
– –
SSNC icon
446
SS&C Technologies
SSNC
$18.1B
$3.29M 0.03%
63,300
– –
LBAI
447
DELISTED
Lakeland Bancorp Inc
LBAI
$3.28M 0.03%
165,290
– –
GHL
448
DELISTED
Greenhill & Co., Inc.
GHL
$3.27M 0.03%
115,000
– –
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
$3.25M 0.03%
157,900
-2,600
-2% -$54.6K
BOCH
450
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.24M 0.03%
254,081
– –
16 17
18
19 20

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.