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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
K
51
DELISTED
Kellanova
K
$59M 0.6%
898,849
+1,810
+0.2% +$108K
AFL icon
52
Aflac
AFL
$65.4B
$58.9M 0.6%
1,369,108
+222,600
+19% +$10M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$58.5M 0.59%
+975,400
New +$62.8M
WDC icon
54
Western Digital
WDC
$162B
$58.5M 0.59%
1,000,466
+76,205
+8% +$4.85M
LUMN icon
55
Lumen
LUMN
$6.46B
$57.8M 0.59%
3,098,680
+5,300
+0.2% +$96.3K
VOYA icon
56
Voya Financial
VOYA
$8.94B
$57.6M 0.58%
1,225,405
-4,100
-0.3% -$212K
PRU icon
57
Prudential Financial
PRU
$42.6B
$57.3M 0.58%
612,390
+5,700
+0.9% +$576K
FCX icon
58
Freeport-McMoran
FCX
$86B
$56.7M 0.58%
3,284,800
+2,771,300
+540% +$47M
FITB
59
Fifth Third Bancorp
FITB
$51.1B
$56.4M 0.57%
1,964,100
+3,100
+0.2% +$98.4K
AMGN icon
60
Amgen
AMGN
$209B
$56.3M 0.57%
305,000
+157,500
+107% +$27.9M
GM icon
61
General Motors
GM
$81.1B
$56.2M 0.57%
1,425,557
-14,200
-1% -$559K
VFC icon
62
VF Corp
VFC
$5.9B
$55.9M 0.57%
728,054
+1,168
+0.2% +$88K
BEN icon
63
Franklin Resources
BEN
$16.9B
$55.5M 0.56%
+1,733,100
New +$58.1M
DOX icon
64
Amdocs
DOX
$6.03B
$55.4M 0.56%
837,450
+1,600
+0.2% +$108K
AVY icon
65
Avery Dennison
AVY
$12.8B
$55.1M 0.56%
540,000
– –
CIT
66
DELISTED
CIT Group Inc.
CIT
$53.9M 0.55%
1,070,019
-9,100
-0.8% -$475K
CVS icon
67
CVS Health
CVS
$135B
$53.9M 0.55%
837,553
-2,915
-0.3% -$192K
AXP icon
68
American Express
AXP
$224B
$53.3M 0.54%
544,179
+1,000
+0.2% +$98.3K
ALLY icon
69
Ally Financial
ALLY
$13.1B
$52.7M 0.54%
2,007,800
+2,900
+0.1% +$77.4K
DVN icon
70
Devon Energy
DVN
$51.2B
$52.7M 0.53%
1,198,700
-4,800
-0.4% -$186K
ALL icon
71
Allstate
ALL
$70.2B
$52.1M 0.53%
571,287
+3,000
+0.5% +$285K
AGN
72
DELISTED
Allergan plc
AGN
$51.5M 0.52%
309,165
+600
+0.2% +$96.3K
AIG icon
73
American International
AIG
$42.5B
$50.4M 0.51%
951,052
+1,500
+0.2% +$81.2K
F icon
74
Ford
F
$61.2B
$50.2M 0.51%
4,539,106
+6,700
+0.1% +$76.7K
SYF icon
75
Synchrony
SYF
$24.4B
$49.9M 0.51%
1,493,400
+12,500
+0.8% +$429K
1 2
3
4 5

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CFC
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SNT
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FFB
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PAMP
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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.