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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
WLK icon
26
Westlake Corp
WLK
$9.27B
$72.3M 0.73%
672,150
+94,800
+16% +$10.6M
GLW icon
27
Corning
GLW
$123B
$70.9M 0.72%
2,577,190
+5,600
+0.2% +$155K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$70.3M 0.71%
911,034
– –
RTX icon
29
RTX Corp
RTX
$294B
$69.1M 0.7%
878,081
+4,083
+0.5% +$320K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69M 0.7%
1,387,830
-564,400
-29% -$22.3M
AMP icon
31
Ameriprise Financial
AMP
$47.6B
$67M 0.68%
478,974
+42,300
+10% +$6M
EXR icon
32
Extra Space Storage
EXR
$31.3B
$66.6M 0.68%
+667,550
New +$62.1M
UAL icon
33
United Airlines
UAL
$39.1B
$66.6M 0.68%
954,650
+1,500
+0.2% +$104K
RSG icon
34
Republic Services
RSG
$66.7B
$65M 0.66%
950,482
+15,200
+2% +$1.02M
CMCSA icon
35
Comcast
CMCSA
$80.9B
$63.9M 0.65%
1,946,250
+58,180
+3% +$1.9M
RF icon
36
Regions Financial
RF
$26.2B
$63.7M 0.65%
3,584,410
-199,700
-5% -$3.74M
GIS icon
37
General Mills
GIS
$19.5B
$63.4M 0.64%
1,432,700
+353,000
+33% +$15.5M
STT icon
38
State Street
STT
$50.7B
$63.3M 0.64%
679,800
+284,700
+72% +$28.2M
NSC icon
39
Norfolk Southern
NSC
$77.1B
$63.2M 0.64%
419,100
+800
+0.2% +$117K
MS icon
40
Morgan Stanley
MS
$337B
$63.2M 0.64%
+1,333,400
New +$69.7M
APC
41
DELISTED
Anadarko Petroleum
APC
$63.2M 0.64%
+862,250
New +$58.4M
HUM icon
42
Humana
HUM
$45.8B
$62.7M 0.64%
210,800
+500
+0.2% +$146K
CI icon
43
Cigna
CI
$77B
$62.2M 0.63%
365,950
+336,750
+1,153% +$58.3M
M icon
44
Macy's
M
$6.57B
$60.8M 0.62%
1,624,500
+2,800
+0.2% +$93.8K
FANG icon
45
Diamondback Energy
FANG
$55.1B
$60.6M 0.62%
460,900
+312,800
+211% +$38.8M
WM icon
46
Waste Management
WM
$95.5B
$60.5M 0.61%
743,800
+4,700
+0.6% +$389K
CNP icon
47
CenterPoint Energy
CNP
$28.8B
$60.3M 0.61%
2,176,900
+155,700
+8% +$4.08M
EMN icon
48
Eastman Chemical
EMN
$7.74B
$59.7M 0.61%
596,900
+1,200
+0.2% +$127K
DFS
49
DELISTED
Discover Financial Services
DFS
$59.6M 0.61%
846,659
+107,500
+15% +$7.88M
DUK icon
50
Duke Energy
DUK
$100B
$59.3M 0.6%
750,183
+2,000
+0.3% +$154K
1
2
3 4 5

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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.