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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
OFG icon
526
OFG Bancorp
OFG
$2.23B
$2.63M 0.03%
187,200
– –
SB icon
527
Safe Bulkers
SB
$795M
$2.63M 0.03%
772,500
-249,200
-24% -$827K
FISI icon
528
Financial Institutions
FISI
$816M
$2.62M 0.03%
79,600
– –
CC icon
529
Chemours
CC
$2.5B
$2.62M 0.03%
+59,000
New +$2.94M
BRS
530
DELISTED
Bristow Group, Inc.
BRS
$2.62M 0.03%
185,500
– –
AMNB
531
DELISTED
American National Bankshares Inc
AMNB
$2.61M 0.03%
65,306
– –
USAP
532
DELISTED
Universal Stainless & Alloy
USAP
$2.6M 0.03%
109,986
+17,500
+19% +$476K
ICD
533
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.6M 0.03%
31,515
-2,420
-7% -$208K
PFBI
534
DELISTED
Premier Financial Bancorp
PFBI
$2.59M 0.03%
138,719
-1
-0% -$17
CUBI icon
535
Customers Bancorp
CUBI
$2.66B
$2.59M 0.03%
91,200
+20,200
+28% +$603K
OSG
536
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.59M 0.03%
666,816
+122,300
+22% +$440K
ORN icon
537
Orion Group Holdings
ORN
$396M
$2.58M 0.03%
312,844
-10,900
-3% -$79.9K
ESGR
538
DELISTED
Enstar Group
ESGR
$2.57M 0.03%
12,400
– –
GCAP
539
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.57M 0.03%
340,205
– –
BF.B icon
540
Brown-Forman Class B
BF.B
$13.2B
$2.56M 0.03%
+52,300
New +$2.86M
SENEA icon
541
Seneca Foods Class A
SENEA
$1.12B
$2.56M 0.03%
94,750
+24,500
+35% +$687K
DHT icon
542
DHT Holdings
DHT
$2.99B
$2.56M 0.03%
545,222
– –
CARS icon
543
Cars.com
CARS
$662M
$2.56M 0.03%
+90,000
New +$2.47M
PRGX
544
DELISTED
PRGX Global, Inc.
PRGX
$2.53M 0.03%
260,416
– –
PDLI
545
DELISTED
PDL BioPharma, Inc.
PDLI
$2.51M 0.03%
1,071,800
+220,800
+26% +$616K
AVX
546
DELISTED
AVX Corporation
AVX
$2.51M 0.03%
159,900
– –
GNL icon
547
Global Net Lease
GNL
$1.84B
$2.5M 0.03%
122,600
– –
CTBI icon
548
Community Trust Bancorp
CTBI
$1.42B
$2.5M 0.03%
50,000
– –
VTOL icon
549
Bristow Group
VTOL
$1.34B
$2.49M 0.03%
96,175
– –
LRFC
550
DELISTED
Logan Ridge Finance Corp
LRFC
$2.48M 0.03%
49,897
– –
20 21
22
23 24

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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.