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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
+5.02%
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
$10.3B
AUM Growth
+$419M
Cap. Flow
+$109M
Cap. Flow %
1.06%
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
95

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$63.3M
2
AEP icon
American Electric Power
AEP
+$61.4M
3
MRO
Marathon Oil Corporation
MRO
+$60M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$59.5M
5
COP icon
ConocoPhillips
COP
+$49.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.4M
2
SPR
Spirit AeroSystems
SPR
+$72.8M
3
AVY icon
Avery Dennison
AVY
+$52.3M
4
CAH icon
Cardinal Health
CAH
+$43.5M
5
JBLU icon
JetBlue
JBLU
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 11.85%
3 Consumer Discretionary 11.25%
4 Healthcare 11.16%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
676
S&T Bancorp
STBA
$1.85B
$1.74M 0.02%
40,045
– –
SMHI icon
677
SEACOR Marine Holdings
SMHI
$258M
$1.73M 0.02%
76,511
– –
ICMB icon
678
Investcorp Credit Management BDC
ICMB
$11.9M
$1.73M 0.02%
202,306
-72,605
-26% -$650K
RFIL icon
679
RF Industries
RFIL
$149M
$1.73M 0.02%
242,998
+47,700
+24% +$450K
CCRN
680
DELISTED
Cross Country Healthcare
CCRN
$1.72M 0.02%
197,000
+33,000
+20% +$337K
MTW icon
681
Manitowoc
MTW
$517M
$1.7M 0.02%
71,000
– –
FBIZ icon
682
First Business Financial Services
FBIZ
$607M
$1.7M 0.02%
73,208
– –
HAYN
683
DELISTED
Haynes International, Inc.
HAYN
$1.68M 0.02%
47,400
– –
ACBI
684
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.67M 0.02%
99,500
– –
FFIC
685
DELISTED
Flushing Financial
FFIC
$1.67M 0.02%
68,238
+7,000
+11% +$181K
MNOV icon
686
MediciNova
MNOV
$65.5M
$1.66M 0.02%
132,710
+35,000
+36% +$352K
NSSC icon
687
Napco Security Technologies
NSSC
$1.44B
$1.65M 0.02%
221,152
-23,200
-9% -$179K
AMRS
688
DELISTED
Amyris Inc.
AMRS
$1.65M 0.02%
207,587
– –
ULBI icon
689
Ultralife
ULBI
$88.8M
$1.65M 0.02%
202,000
-35,000
-15% -$327K
GOLD
690
Gold.com Inc
GOLD
$1.27B
$1.64M 0.02%
252,200
-10,000
-4% -$65.7K
INBK icon
691
First Internet Bancorp
INBK
$255M
$1.64M 0.02%
53,900
– –
WEYS icon
692
Weyco Group
WEYS
$404M
$1.64M 0.02%
46,600
– –
MLR icon
693
Miller Industries
MLR
$584M
$1.63M 0.02%
60,700
– –
LPG icon
694
Dorian LPG
LPG
$1.86B
$1.63M 0.02%
204,029
– –
VCYT icon
695
Veracyte
VCYT
$3.77B
$1.62M 0.02%
170,000
-186,800
-52% -$2.06M
PAR icon
696
PAR Technology
PAR
$719M
$1.61M 0.02%
72,542
-25,000
-26% -$523K
CBL
697
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.61M 0.02%
403,000
+70,500
+21% +$338K
WNEB icon
698
Western New England Bancorp
WNEB
$282M
$1.61M 0.02%
148,831
– –
MOFG
699
DELISTED
MidWestOne Financial Group
MOFG
$1.6M 0.02%
48,160
– –
FBRX icon
700
Forte Biosciences
FBRX
$1.57B
$1.6M 0.02%
274
+7
+3% +$26.6K
26 27
28
29 30

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bridgeway Capital Management held 1,520 positions worth $10.3B, up 4.3% from $9.85B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management's Q3 2018 filing shows 114 new, 278 increased, 268 reduced and 95 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 449,050 shares worth $68.6M. The largest sale was Walmart Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 449,050 shares worth $68.6M.
  • Bridgeway Capital Management added most to ConocoPhillips in Q3 2018, an estimated $49.3M increase.
  • Bridgeway Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $92.4M.
  • Bridgeway Capital Management fully exited Spirit AeroSystems in Q3 2018, selling an estimated $72.8M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $10.3B portfolio in Q3 2018.
  • Bridgeway Capital Management opened 114 new positions and closed 95 in Q3 2018.
  • Bridgeway Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.3B.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.