We are live on ! Find out more
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
RVSB icon
626
Riverview Bancorp
RVSB
$107M
$2.06M 0.02%
244,184
– –
CMBT
627
CMB.TECH NV
CMBT
$4.69B
$2.06M 0.02%
+223,832
New +$1.96M
EME icon
628
Emcor
EME
$35.2B
$2.06M 0.02%
27,000
– –
LOCO icon
629
El Pollo Loco
LOCO
$501M
$2.05M 0.02%
179,800
– –
EML icon
630
Eastern Company
EML
$143M
$2.04M 0.02%
72,705
– –
AVNW icon
631
Aviat Networks
AVNW
$265M
$2.03M 0.02%
247,998
+43,200
+21% +$371K
HALL
632
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.03M 0.02%
20,317
– –
CVGI icon
633
Commercial Vehicle Group
CVGI
$154M
$2.02M 0.02%
275,900
+19,000
+7% +$146K
VLGEA icon
634
Village Super Market
VLGEA
$651M
$2.02M 0.02%
68,609
+42,400
+162% +$1.19M
TRCB
635
DELISTED
Two River Bancorp
TRCB
$2.02M 0.02%
105,488
– –
FMBI
636
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2M 0.02%
78,700
– –
PCMI
637
DELISTED
PCM, Inc
PCMI
$1.99M 0.02%
131,344
-21,444
-14% -$265K
SIEN
638
DELISTED
Sientra, Inc.
SIEN
$1.99M 0.02%
10,180
-11,700
-53% -$1.85M
IHC
639
DELISTED
Independence Holding Company
IHC
$1.97M 0.02%
59,243
– –
AVHI
640
DELISTED
A V Homes, Inc.
AVHI
$1.96M 0.02%
91,600
– –
CFFN icon
641
Capitol Federal Financial
CFFN
$1.09B
$1.96M 0.02%
148,600
-45,200
-23% -$586K
ACBI
642
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.96M 0.02%
99,500
– –
CFFI icon
643
C&F Financial
CFFI
$268M
$1.95M 0.02%
31,152
– –
LCUT icon
644
Lifetime Brands
LCUT
$191M
$1.94M 0.02%
153,099
-26,500
-15% -$310K
DCOM
645
DELISTED
Dime Community Bancshares
DCOM
$1.94M 0.02%
99,300
+20,000
+25% +$392K
EDUC icon
646
Educational Development Corp
EDUC
$11.8M
$1.93M 0.02%
206,200
+13,200
+7% +$151K
STRT icon
647
STRATTEC Security
STRT
$367M
$1.93M 0.02%
63,100
+30,000
+91% +$1.04M
CHS
648
DELISTED
Chicos FAS, Inc.
CHS
$1.92M 0.02%
236,000
– –
RLH
649
DELISTED
Red Lions Hotel Corporation
RLH
$1.91M 0.02%
164,200
-37,900
-19% -$403K
NGVC icon
650
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.91M 0.02%
150,000
– –
24 25
26
27 28

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.