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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
GV
651
DELISTED
Goldfield Corporation
GV
$1.91M 0.02%
449,380
-46,400
-9% -$200K
FBIZ icon
652
First Business Financial Services
FBIZ
$587M
$1.9M 0.02%
73,208
– –
JAX
653
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.9M 0.02%
170,600
-15,800
-8% -$188K
QNST icon
654
QuinStreet
QNST
$890M
$1.88M 0.02%
148,300
-5,000
-3% -$63K
VRA icon
655
Vera Bradley
VRA
$97M
$1.88M 0.02%
134,000
+54,100
+68% +$650K
ANCX
656
DELISTED
Access National Corp
ANCX
$1.88M 0.02%
65,697
+4,000
+6% +$115K
CVLY
657
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.88M 0.02%
67,472
-5,623
-8% -$150K
CVSA
658
Covista Inc
CVSA
$4.25B
$1.88M 0.02%
39,000
-22,900
-37% -$1.1M
ZEUS
659
DELISTED
Olympic Steel
ZEUS
$1.87M 0.02%
91,800
– –
NWE icon
660
NorthWestern Energy
NWE
$4.23B
$1.87M 0.02%
32,700
-11,100
-25% -$602K
IMH
661
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.87M 0.02%
196,181
+11,800
+6% +$105K
BOJA
662
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.87M 0.02%
129,600
– –
BELFB
663
Bel Fuse Inc Class B
BELFB
$3.87B
$1.86M 0.02%
89,257
– –
BSTC
664
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.86M 0.02%
41,400
+12,900
+45% +$555K
CBL
665
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.85M 0.02%
332,500
– –
CCRN
666
DELISTED
Cross Country Healthcare
CCRN
$1.84M 0.02%
+164,000
New +$1.96M
INBK icon
667
First Internet Bancorp
INBK
$257M
$1.84M 0.02%
53,900
– –
MTW icon
668
Manitowoc
MTW
$497M
$1.84M 0.02%
+71,000
New +$1.88M
VWTR
669
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.83M 0.02%
157,500
-22,500
-13% -$257K
SBOW
670
DELISTED
SilverBow Resources, Inc.
SBOW
$1.83M 0.02%
63,500
+25,900
+69% +$760K
GLRE icon
671
Greenlight Captial
GLRE
$552M
$1.83M 0.02%
129,000
– –
SHLO
672
DELISTED
Shiloh Industries Inc
SHLO
$1.8M 0.02%
207,393
– –
TBHC
673
DELISTED
The Brand House Collective
TBHC
$1.8M 0.02%
154,500
– –
NSSC icon
674
Napco Security Technologies
NSSC
$1.32B
$1.79M 0.02%
244,352
-24,200
-9% -$143K
ACNT icon
675
Ascent Industries
ACNT
$140M
$1.79M 0.02%
89,600
– –
25 26
27
28 29

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SNT
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MA
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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.