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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
TITN icon
551
Titan Machinery
TITN
$396M
$2.48M 0.03%
159,400
-78,600
-33% -$1.52M
UTMD icon
552
Utah Medical Products
UTMD
$225M
$2.48M 0.03%
22,500
– –
NXEO
553
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.48M 0.03%
271,100
– –
MTRX icon
554
Matrix Service
MTRX
$326M
$2.47M 0.03%
134,700
+20,000
+17% +$346K
BCIC
555
BCP Investment Corp
BCIC
$89.1M
$2.47M 0.03%
76,000
-1,470
-2% -$46.8K
MTDR icon
556
Matador Resources
MTDR
$6.2B
$2.47M 0.03%
82,100
– –
LZB icon
557
La-Z-Boy
LZB
$1.58B
$2.46M 0.03%
80,500
– –
KE
558
Kimball Electronics
KE
$595M
$2.45M 0.02%
134,000
– –
SD icon
559
SandRidge Energy
SD
$514M
$2.45M 0.02%
138,000
– –
HBI
560
DELISTED
Hanesbrands
HBI
$2.43M 0.02%
110,500
– –
ICMB icon
561
Investcorp Credit Management BDC
ICMB
$11.1M
$2.43M 0.02%
274,911
– –
FSS icon
562
Federal Signal
FSS
$7.63B
$2.42M 0.02%
103,900
– –
BLMN icon
563
Bloomin' Brands
BLMN
$741M
$2.42M 0.02%
+120,300
New +$2.74M
CLNE icon
564
Clean Energy Fuels
CLNE
$427M
$2.42M 0.02%
654,700
+14,700
+2% +$34.6K
ENFC
565
DELISTED
Entegra Financial Corp.
ENFC
$2.41M 0.02%
82,200
+20,000
+32% +$571K
BUSE icon
566
First Busey Corp
BUSE
$2.57B
$2.41M 0.02%
+75,893
New +$2.37M
TBNK
567
DELISTED
Territorial Bancorp Inc.
TBNK
$2.41M 0.02%
77,600
+34,500
+80% +$1.05M
CYH icon
568
Community Health Systems
CYH
$393M
$2.4M 0.02%
724,200
– –
EPM icon
569
Evolution Petroleum
EPM
$132M
$2.4M 0.02%
243,723
– –
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.39M 0.02%
133,000
– –
GFF icon
571
Griffon
GFF
$3.95B
$2.39M 0.02%
134,150
-35,800
-21% -$737K
GCO icon
572
Genesco
GCO
$425M
$2.38M 0.02%
+60,000
New +$2.56M
TECD
573
DELISTED
Tech Data Corp
TECD
$2.38M 0.02%
29,000
– –
EMCI
574
DELISTED
EMC INS Group Inc
EMCI
$2.38M 0.02%
85,575
– –
ALE
575
DELISTED
Allete
ALE
$2.36M 0.02%
30,500
– –
21 22
23
24 25

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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.