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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
AREX
576
DELISTED
Approach Resources Inc.
AREX
$2.36M 0.02%
965,800
+180,300
+23% +$483K
CHMG icon
577
Chemung Financial Corp
CHMG
$393M
$2.35M 0.02%
46,891
– –
FFNW
578
DELISTED
First Financial Northwest, Inc
FFNW
$2.34M 0.02%
119,982
– –
CDE icon
579
Coeur Mining
CDE
$15.4B
$2.34M 0.02%
+307,500
New +$2.48M
CGNX icon
580
Cognex
CGNX
$10.9B
$2.33M 0.02%
52,300
-63,900
-55% -$3.02M
DWSN icon
581
Dawson Geophysical
DWSN
$145M
$2.33M 0.02%
295,344
+28,898
+11% +$204K
HK
582
DELISTED
Halcon Resources Corporation
HK
$2.33M 0.02%
530,000
– –
LKQ icon
583
LKQ Corp
LKQ
$5.68B
$2.32M 0.02%
72,700
– –
SRCI
584
DELISTED
SRC Energy Inc
SRCI
$2.31M 0.02%
210,000
– –
CRMT icon
585
America's Car Mart
CRMT
$26.6M
$2.31M 0.02%
37,300
– –
CTG
586
DELISTED
Computer Task Group, Inc.
CTG
$2.31M 0.02%
298,362
– –
HIBB
587
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.3M 0.02%
+100,500
New +$2.62M
OGS icon
588
ONE Gas
OGS
$4.87B
$2.29M 0.02%
30,700
-8,600
-22% -$612K
DGICA icon
589
Donegal Group Class A
DGICA
$731M
$2.29M 0.02%
168,100
– –
WPG
590
DELISTED
Washington Prime Group Inc.
WPG
$2.29M 0.02%
31,322
– –
ULBI icon
591
Ultralife
ULBI
$86.4M
$2.27M 0.02%
237,000
– –
DAN icon
592
Dana Inc
DAN
$2.9B
$2.27M 0.02%
112,500
-117,700
-51% -$2.8M
SNX icon
593
TD Synnex
SNX
$20.4B
$2.27M 0.02%
47,000
+600
+1% +$32K
FRGI
594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.26M 0.02%
78,653
– –
CNBKA
595
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.25M 0.02%
29,500
– –
NVTR
596
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.23M 0.02%
108,700
– –
UPBD icon
597
Upbound Group
UPBD
$1.13B
$2.23M 0.02%
151,500
– –
GDEN
598
DELISTED
Golden Entertainment
GDEN
$2.21M 0.02%
82,000
– –
MFSF
599
DELISTED
MutualFirst Financial Inc
MFSF
$2.21M 0.02%
58,511
– –
BOOM icon
600
DMC Global
BOOM
$138M
$2.21M 0.02%
49,100
-12,900
-21% -$499K
22 23
24
25 26

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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.