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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
SEIC icon
501
SEI Investments
SEIC
$12.4B
$2.82M 0.03%
45,100
– –
TUES
502
DELISTED
Tuesday Morning Corp
TUES
$2.79M 0.03%
915,800
+250,000
+38% +$807K
SRGA
503
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.78M 0.03%
20,129
-97
-0.5% -$13.3K
LAKE icon
504
Lakeland Industries
LAKE
$113M
$2.77M 0.03%
195,557
-17,300
-8% -$244K
PLUS icon
505
ePlus
PLUS
$2.42B
$2.77M 0.03%
58,800
-40,600
-41% -$1.77M
TACO
506
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.76M 0.03%
194,900
-145,000
-43% -$1.72M
ENTA icon
507
Enanta Pharmaceuticals
ENTA
$366M
$2.76M 0.03%
23,800
+600
+3% +$59.9K
DGII icon
508
Digi International
DGII
$2.63B
$2.75M 0.03%
208,650
– –
DAR icon
509
Darling Ingredients
DAR
$9.64B
$2.75M 0.03%
+138,500
New +$2.51M
PAMT
510
PAMT Corp
PAMT
$337M
$2.75M 0.03%
234,248
– –
APEI icon
511
American Public Education
APEI
$890M
$2.75M 0.03%
65,300
– –
ESV
512
DELISTED
Ensco Rowan plc
ESV
$2.72M 0.03%
93,750
-10,000
-10% -$245K
HCI icon
513
HCI Group
HCI
$2.23B
$2.72M 0.03%
65,400
– –
CTB
514
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.71M 0.03%
103,100
– –
TSQ icon
515
Townsquare Media
TSQ
$106M
$2.71M 0.03%
418,300
– –
MGLN
516
DELISTED
Magellan Health Services, Inc.
MGLN
$2.71M 0.03%
28,200
-9,500
-25% -$911K
TESS
517
DELISTED
Tessco Technologies Inc
TESS
$2.69M 0.03%
155,500
+3,200
+2% +$58.8K
ATNI icon
518
ATN International
ATNI
$366M
$2.67M 0.03%
50,500
– –
CENTA icon
519
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.66M 0.03%
82,254
-101,875
-55% -$3.12M
QUAD icon
520
Quad
QUAD
$536M
$2.66M 0.03%
127,800
– –
ARII
521
DELISTED
American Railcar Industries, Inc.
ARII
$2.66M 0.03%
67,400
– –
NFX
522
DELISTED
Newfield Exploration
NFX
$2.66M 0.03%
87,800
– –
AE
523
DELISTED
Adams Resources & Energy Inc
AE
$2.65M 0.03%
61,614
– –
GPRE icon
524
Green Plains
GPRE
$1.18B
$2.64M 0.03%
144,350
– –
VSEC icon
525
VSE Corp
VSEC
$5.45B
$2.64M 0.03%
55,260
– –
19 20
21
22 23

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SNT
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MA
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FFB
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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.