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
+5.02%
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
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.46M 0.03%
+10,800
New +$3.07M
EGL
427
DELISTED
Engility Holdings, Inc.
EGL
$3.43M 0.03%
95,300
– –
OFG icon
428
OFG Bancorp
OFG
$2.26B
$3.43M 0.03%
212,200
+25,000
+13% +$405K
TSBK icon
429
Timberland Bancorp
TSBK
$349M
$3.42M 0.03%
109,618
+3,900
+4% +$139K
TSQ icon
430
Townsquare Media
TSQ
$112M
$3.42M 0.03%
436,800
+18,500
+4% +$145K
HURC icon
431
Hurco Companies Inc
HURC
$139M
$3.41M 0.03%
75,706
– –
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
$3.41M 0.03%
393,200
+157,200
+67% +$1.4M
LION
433
DELISTED
Fidelity Southern Corporation
LION
$3.41M 0.03%
137,523
– –
BIG
434
DELISTED
Big Lots, Inc.
BIG
$3.41M 0.03%
81,500
-9,300
-10% -$410K
IIN
435
DELISTED
IntriCon Corporation
IIN
$3.39M 0.03%
60,400
-24,900
-29% -$1.46M
LSAK icon
436
Lesaka Technologies
LSAK
$416M
$3.39M 0.03%
424,000
– –
AMKR icon
437
Amkor Technology
AMKR
$14B
$3.38M 0.03%
457,491
– –
UIS icon
438
Unisys
UIS
$222M
$3.33M 0.03%
163,200
-5,200
-3% -$85.5K
SIR
439
DELISTED
SELECT INCOME REIT
SIR
$3.32M 0.03%
344,663
– –
BFH icon
440
Bread Financial
BFH
$4.57B
$3.32M 0.03%
17,630
-2,005
-10% -$378K
GCO icon
441
Genesco
GCO
$441M
$3.3M 0.03%
70,000
+10,000
+17% +$437K
CPSS icon
442
Consumer Portfolio Services
CPSS
$199M
$3.29M 0.03%
889,950
-17,400
-2% -$64K
WW
443
DELISTED
WW International
WW
$3.29M 0.03%
45,700
-10,500
-19% -$853K
CIVI
444
DELISTED
Civitas Resources
CIVI
$3.29M 0.03%
+110,300
New +$3.68M
PE
445
DELISTED
PARSLEY ENERGY INC
PE
$3.29M 0.03%
+112,300
New +$3.33M
JNPR
446
DELISTED
Juniper Networks
JNPR
$3.27M 0.03%
109,100
-17,600
-14% -$492K
TK icon
447
Teekay
TK
$976M
$3.27M 0.03%
485,000
– –
HMHC
448
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.25M 0.03%
465,000
– –
HBIO icon
449
Harvard Bioscience
HBIO
$28.7M
$3.25M 0.03%
61,922
-15,070
-20% -$846K
GCAP
450
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.25M 0.03%
500,205
+160,000
+47% +$1.16M
16 17
18
19 20

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 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.