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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
GILD icon
51
Gilead Sciences
GILD
$162B
$60.7M 0.59%
786,800
-297,750
-27% -$22.5M
VOYA icon
52
Voya Financial
VOYA
$9.01B
$60.4M 0.59%
1,216,705
-8,700
-0.7% -$430K
CNP icon
53
CenterPoint Energy
CNP
$27.7B
$59.9M 0.58%
2,166,100
-10,800
-0.5% -$303K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.8M 0.58%
1,290,220
-97,610
-7% -$4.47M
APC
55
DELISTED
Anadarko Petroleum
APC
$59.6M 0.58%
884,850
+22,600
+3% +$1.53M
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$59.6M 0.58%
2,134,710
+170,610
+9% +$5.01M
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.97B
$59.2M 0.58%
+470,500
New +$59.5M
AGN
58
DELISTED
Allergan plc
AGN
$58.6M 0.57%
307,865
-1,300
-0.4% -$239K
K
59
DELISTED
Kellanova
K
$58.6M 0.57%
891,501
-7,348
-0.8% -$495K
EXR icon
60
Extra Space Storage
EXR
$31.3B
$58.2M 0.57%
672,050
+4,500
+0.7% +$418K
AXP icon
61
American Express
AXP
$227B
$57.6M 0.56%
540,779
-3,400
-0.6% -$354K
WDC icon
62
Western Digital
WDC
$188B
$57.2M 0.56%
1,292,320
+291,854
+29% +$14.8M
DUK icon
63
Duke Energy
DUK
$97.8B
$57.1M 0.56%
713,883
-36,300
-5% -$2.94M
EMN icon
64
Eastman Chemical
EMN
$8B
$56.8M 0.55%
593,700
-3,200
-0.5% -$317K
PFG icon
65
Principal Financial Group
PFG
$24.3B
$56.2M 0.55%
959,400
+308,200
+47% +$17.2M
ALL icon
66
Allstate
ALL
$68B
$56.2M 0.55%
569,387
-1,900
-0.3% -$185K
M icon
67
Macy's
M
$6.53B
$56.2M 0.55%
1,617,400
-7,100
-0.4% -$264K
WLK icon
68
Westlake Corp
WLK
$9.03B
$55.7M 0.54%
669,950
-2,200
-0.3% -$215K
DOX icon
69
Amdocs
DOX
$5.92B
$55.4M 0.54%
839,550
+2,100
+0.3% +$139K
CIT
70
DELISTED
CIT Group Inc.
CIT
$55M 0.54%
1,066,119
-3,900
-0.4% -$208K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$53.7M 0.52%
492,300
+121,000
+33% +$14M
BEN icon
72
Franklin Resources
BEN
$17.6B
$52.8M 0.51%
1,736,800
+3,700
+0.2% +$119K
ALLY icon
73
Ally Financial
ALLY
$13.2B
$52.7M 0.51%
1,991,300
-16,500
-0.8% -$448K
FCX icon
74
Freeport-McMoran
FCX
$90B
$52.6M 0.51%
3,780,100
+495,300
+15% +$7.48M
AIG icon
75
American International
AIG
$41.7B
$50.5M 0.49%
948,752
-2,300
-0.2% -$123K
1 2
3
4 5

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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.