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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
RRGB icon
451
Red Robin
RRGB
$145M
$3.24M 0.03%
69,500
– –
TA
452
DELISTED
TravelCenters of America LLC
TA
$3.24M 0.03%
185,090
+1,040
+0.6% +$18K
DCO icon
453
Ducommun
DCO
$2.7B
$3.23M 0.03%
97,550
– –
SGRY icon
454
Surgery Partners
SGRY
$2.01B
$3.23M 0.03%
+216,500
New +$3.63M
ONDK
455
DELISTED
On Deck Capital, Inc.
ONDK
$3.22M 0.03%
460,200
– –
CMCO icon
456
Columbus McKinnon
CMCO
$553M
$3.22M 0.03%
74,200
– –
ACIC icon
457
American Coastal Insurance
ACIC
$515M
$3.19M 0.03%
163,100
– –
JNP
458
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.19M 0.03%
366,751
+9,151
+3% +$82.3K
RY icon
459
Royal Bank of Canada
RY
$291B
$3.19M 0.03%
42,300
– –
ROCC
460
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.18M 0.03%
37,500
– –
BGFV
461
DELISTED
Big 5 Sporting Goods
BGFV
$3.18M 0.03%
418,548
+10,800
+3% +$88.1K
ISBC
462
DELISTED
Investors Bancorp, Inc.
ISBC
$3.17M 0.03%
247,700
– –
PEBO icon
463
Peoples Bancorp
PEBO
$1.5B
$3.13M 0.03%
82,950
– –
CLUB
464
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.12M 0.03%
214,471
– –
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.08M 0.03%
35,300
– –
CNC icon
466
Centene
CNC
$30.7B
$3.08M 0.03%
+50,000
New +$2.88M
TG icon
467
Tredegar Corp
TG
$265M
$3.07M 0.03%
130,600
– –
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$3.06M 0.03%
30,100
– –
MTCH icon
469
Match Group
MTCH
$9.19B
$3.05M 0.03%
+78,700
New +$3.3M
CAI
470
DELISTED
CAI International, Inc.
CAI
$3.05M 0.03%
131,200
– –
SPNE
471
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.04M 0.03%
240,900
+25,200
+12% +$302K
MCHP icon
472
Microchip Technology
MCHP
$40.3B
$3.04M 0.03%
66,800
-123,600
-65% -$5.73M
EVC icon
473
Entravision Communication
EVC
$1.03B
$3.04M 0.03%
607,100
+297,100
+96% +$1.37M
EMWP
474
DELISTED
Eros Media World PLC
EMWP
$3.03M 0.03%
11,643
– –
ZAGG
475
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.02M 0.03%
174,700
– –
17 18
19
20 21

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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.