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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
MOFG
701
DELISTED
MidWestOne Financial Group
MOFG
$1.63M 0.02%
48,160
– –
KEG
702
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.62M 0.02%
100,000
– –
MR
703
DELISTED
Montage Resources Corporation Common Stock
MR
$1.62M 0.02%
67,600
– –
NWHM
704
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.62M 0.02%
162,300
– –
GORO icon
705
Goldgroup Mining Inc.
GORO
$157M
$1.61M 0.02%
245,100
– –
SBFG icon
706
SB Financial Group
SBFG
$164M
$1.6M 0.02%
82,713
– –
FFIC
707
DELISTED
Flushing Financial
FFIC
$1.6M 0.02%
61,238
+8,900
+17% +$238K
SKIS
708
DELISTED
Peak Resorts, Inc.
SKIS
$1.6M 0.02%
319,400
– –
ITI
709
DELISTED
Iteris, Inc.
ITI
$1.59M 0.02%
328,932
– –
SVU
710
DELISTED
SUPERVALU Inc.
SVU
$1.59M 0.02%
77,569
– –
WSBF icon
711
Waterstone Financial
WSBF
$370M
$1.58M 0.02%
92,900
+16,000
+21% +$280K
WLDN icon
712
Willdan Group
WLDN
$1.04B
$1.58M 0.02%
50,900
-11,200
-18% -$323K
DFRG
713
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.56M 0.02%
123,968
+29,500
+31% +$428K
CTS icon
714
CTS Corp
CTS
$1.83B
$1.56M 0.02%
+43,300
New +$1.37M
LPG icon
715
Dorian LPG
LPG
$2.03B
$1.56M 0.02%
204,029
-130,000
-39% -$1M
AMRB
716
DELISTED
American River Bankshares
AMRB
$1.55M 0.02%
98,044
– –
KG
717
Kestrel Group
KG
$69.4M
$1.55M 0.02%
10,008
– –
MLR icon
718
Miller Industries
MLR
$573M
$1.55M 0.02%
60,700
+300
+0.5% +$7.79K
ELMD icon
719
Electromed
ELMD
$337M
$1.55M 0.02%
285,838
– –
MCFT icon
720
MasterCraft Boat Holdings
MCFT
$579M
$1.55M 0.02%
53,500
-30,000
-36% -$829K
SF
721
Stifel
SF
$12.6B
$1.55M 0.02%
66,600
-21,825
-25% -$568K
AFI
722
DELISTED
Armstrong Flooring, Inc.
AFI
$1.54M 0.02%
110,000
– –
FNLC icon
723
First Bancorp
FNLC
$396M
$1.53M 0.02%
54,315
– –
KVHI icon
724
KVH Industries
KVHI
$181M
$1.53M 0.02%
114,267
-4,000
-3% -$44.7K
PI icon
725
Impinj
PI
$4.62B
$1.53M 0.02%
+69,000
New +$1.17M
27 28
29
30 31

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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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.