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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
HBCP icon
476
Home Bancorp
HBCP
$571M
$3.02M 0.03%
64,891
– –
PLAB icon
477
Photronics
PLAB
$1.92B
$3M 0.03%
376,520
– –
JEF icon
478
Jefferies Financial Group
JEF
$13B
$2.98M 0.03%
146,567
-98,754
-40% -$2.07M
INTT icon
479
inTEST
INTT
$176M
$2.98M 0.03%
408,400
+37,900
+10% +$269K
UVSP icon
480
Univest Financial
UVSP
$1.24B
$2.98M 0.03%
108,379
+78,700
+265% +$2.26M
ALSK
481
DELISTED
Alaska Communications Systems
ALSK
$2.97M 0.03%
1,677,087
+30,600
+2% +$50.3K
CHEF icon
482
Chefs' Warehouse
CHEF
$4.47B
$2.96M 0.03%
104,000
+29,000
+39% +$760K
EGY icon
483
Vaalco Energy
EGY
$550M
$2.96M 0.03%
1,085,400
+816,600
+304% +$1.4M
CACC icon
484
Credit Acceptance
CACC
$6.06B
$2.95M 0.03%
+8,360
New +$2.87M
ASC icon
485
Ardmore Shipping
ASC
$691M
$2.95M 0.03%
359,288
+135,600
+61% +$1.09M
TD icon
486
Toronto Dominion Bank
TD
$200B
$2.93M 0.03%
50,700
– –
NE
487
DELISTED
Noble Corporation
NE
$2.92M 0.03%
462,000
+100,300
+28% +$513K
CAC icon
488
Camden National
CAC
$1B
$2.92M 0.03%
63,879
– –
EGL
489
DELISTED
Engility Holdings, Inc.
EGL
$2.92M 0.03%
95,300
+29,100
+44% +$830K
PTVCB
490
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.9M 0.03%
119,000
– –
NC icon
491
NACCO Industries
NC
$363M
$2.9M 0.03%
85,895
– –
UBNK
492
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.89M 0.03%
165,000
+45,000
+38% +$773K
RLGT icon
493
Radiant Logistics
RLGT
$397M
$2.89M 0.03%
738,500
+59,300
+9% +$232K
PROV icon
494
Provident Financial
PROV
$113M
$2.88M 0.03%
151,041
– –
EDR
495
DELISTED
Education Realty Trust Inc
EDR
$2.87M 0.03%
69,200
– –
SUP
496
DELISTED
Superior Industries International
SUP
$2.85M 0.03%
159,200
– –
NETI
497
DELISTED
Eneti Inc.
NETI
$2.84M 0.03%
+43,040
New +$2.96M
SAIC icon
498
Saic
SAIC
$5.1B
$2.83M 0.03%
+35,000
New +$2.97M
CSS
499
DELISTED
CSS Industries, Inc.
CSS
$2.83M 0.03%
167,508
+11,400
+7% +$192K
CAR icon
500
Avis
CAR
$4.87B
$2.82M 0.03%
86,900
+9,000
+12% +$392K
18 19
20
21 22

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SNT
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MA
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FFB
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AM
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SGM
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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.