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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
+5.02%
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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$73.5M 0.72%
1,008,800
+33,400
+3% +$2.27M
HUM icon
27
Humana
HUM
$43.9B
$71.4M 0.69%
210,800
– –
AEE icon
28
Ameren
AEE
$30.4B
$71.2M 0.69%
1,126,650
+371,050
+49% +$23.4M
COP icon
29
ConocoPhillips
COP
$144B
$70.8M 0.69%
914,137
+683,500
+296% +$49.3M
AMP icon
30
Ameriprise Financial
AMP
$47.8B
$70.7M 0.69%
478,674
-300
-0.1% -$42.9K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$69.2M 0.67%
1,954,050
+7,800
+0.4% +$276K
RSG icon
32
Republic Services
RSG
$67.4B
$68.6M 0.67%
944,782
-5,700
-0.6% -$413K
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$68.6M 0.67%
+449,050
New +$63.3M
WM icon
34
Waste Management
WM
$95B
$66.9M 0.65%
739,900
-3,900
-0.5% -$346K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$66.7M 0.65%
+2,867,000
New +$60M
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$66.5M 0.65%
809,200
-216,900
-21% -$17.5M
RF icon
37
Regions Financial
RF
$26.4B
$65.8M 0.64%
3,587,410
+3,000
+0.1% +$56.5K
LUMN icon
38
Lumen
LUMN
$6.43B
$65.7M 0.64%
3,101,280
+2,600
+0.1% +$54.4K
FANG icon
39
Diamondback Energy
FANG
$56B
$65.1M 0.63%
481,300
+20,400
+4% +$2.6M
DFS
40
DELISTED
Discover Financial Services
DFS
$64.9M 0.63%
848,859
+2,200
+0.3% +$166K
AMGN icon
41
Amgen
AMGN
$209B
$64.8M 0.63%
312,500
+7,500
+2% +$1.48M
AFL icon
42
Aflac
AFL
$65.5B
$64.5M 0.63%
1,370,008
+900
+0.1% +$41.2K
STT icon
43
State Street
STT
$48.4B
$64.1M 0.62%
765,200
+85,400
+13% +$7.5M
VFC icon
44
VF Corp
VFC
$5.92B
$64M 0.62%
727,311
-743
-0.1% -$63.4K
LEA icon
45
Lear
LEA
$7.39B
$62.7M 0.61%
432,653
+2,300
+0.5% +$394K
MS icon
46
Morgan Stanley
MS
$319B
$62.5M 0.61%
1,342,385
+8,985
+0.7% +$439K
PRU icon
47
Prudential Financial
PRU
$42.6B
$62.2M 0.61%
613,790
+1,400
+0.2% +$138K
ON icon
48
ON Semiconductor
ON
$30.7B
$61.6M 0.6%
3,344,100
-21,800
-0.6% -$466K
GIS icon
49
General Mills
GIS
$20.2B
$61.3M 0.6%
1,429,000
-3,700
-0.3% -$168K
AEP icon
50
American Electric Power
AEP
$70.4B
$61.1M 0.6%
+862,300
New +$61.4M
1
2
3 4 5

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CFC
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SNT
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FFB
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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.