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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
CTO
601
CTO Realty Growth
CTO
$824M
$2.21M 0.02%
132,068
– –
FF icon
602
Future Fuel
FF
$217M
$2.2M 0.02%
157,300
– –
INFU icon
603
InfuSystem Holdings
INFU
$184M
$2.2M 0.02%
619,376
– –
SHO icon
604
Sunstone Hotel Investors
SHO
$2.19B
$2.19M 0.02%
131,900
– –
SIFI
605
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.19M 0.02%
148,576
– –
MATX icon
606
Matsons
MATX
$6.13B
$2.18M 0.02%
56,690
+18,690
+49% +$620K
ESSA
607
DELISTED
ESSA Bancorp
ESSA
$2.17M 0.02%
137,200
– –
UIS icon
608
Unisys
UIS
$209M
$2.17M 0.02%
168,400
– –
KRNY icon
609
Kearny Financial
KRNY
$604M
$2.15M 0.02%
160,200
-55,400
-26% -$770K
NX icon
610
Quanex
NX
$819M
$2.15M 0.02%
120,000
+50,000
+71% +$894K
OSBC icon
611
Old Second Bancorp
OSBC
$1.29B
$2.14M 0.02%
148,462
– –
CWBC
612
Community West Bancshares
CWBC
$679M
$2.14M 0.02%
101,000
– –
PATK icon
613
Patrick Industries
PATK
$2.74B
$2.12M 0.02%
55,950
+5,400
+11% +$213K
NDLS icon
614
Noodles & Co
NDLS
$111M
$2.12M 0.02%
21,525
-8,725
-29% -$617K
MHO icon
615
M/I Homes
MHO
$3.74B
$2.11M 0.02%
79,700
– –
ARQL
616
DELISTED
Arqule Inc
ARQL
$2.11M 0.02%
381,299
+60,000
+19% +$229K
TAST
617
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.11M 0.02%
141,900
– –
HRZN icon
618
Horizon Technology Finance
HRZN
$295M
$2.1M 0.02%
207,800
– –
SNEX icon
619
StoneX
SNEX
$9.26B
$2.09M 0.02%
204,525
– –
RYZ
620
Ryerson Holding Corp
RYZ
$1.44B
$2.09M 0.02%
187,300
-63,900
-25% -$701K
PCTI
621
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.08M 0.02%
333,900
– –
FMBH icon
622
First Mid Bancshares
FMBH
$1.39B
$2.08M 0.02%
52,976
+34,976
+194% +$1.33M
FRO icon
623
Frontline
FRO
$8.76B
$2.07M 0.02%
355,000
– –
NBN icon
624
Northeast Bank
NBN
$1.06B
$2.07M 0.02%
95,000
– –
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.07M 0.02%
71,200
– –
23 24
25
26 27

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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.