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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
SORL
726
DELISTED
SORL Auto Parts, Inc.
SORL
$1.52M 0.02%
325,387
+26,158
+9% +$123K
VPG icon
727
Vishay Precision Group
VPG
$1.22B
$1.51M 0.02%
39,515
-175,400
-82% -$5.95M
FLWS icon
728
1-800-Flowers.com
FLWS
$250M
$1.51M 0.02%
120,000
– –
NSTG
729
DELISTED
NanoString Technologies, Inc.
NSTG
$1.51M 0.02%
110,100
– –
HRTG icon
730
Heritage Insurance Holdings
HRTG
$889M
$1.5M 0.02%
90,000
-20,000
-18% -$330K
EHTH icon
731
eHealth
EHTH
$42.2M
$1.5M 0.02%
67,700
+8,000
+13% +$154K
TLRA
732
DELISTED
Telaria, Inc.
TLRA
$1.49M 0.02%
368,100
+3,800
+1% +$15.6K
BCOV
733
DELISTED
Brightcove, Inc.
BCOV
$1.48M 0.02%
153,400
– –
EVBN
734
DELISTED
Evans Bancorp Inc
EVBN
$1.46M 0.01%
31,701
– –
MVBF icon
735
MVB Financial
MVBF
$397M
$1.46M 0.01%
80,800
– –
AGRO icon
736
Adecoagro
AGRO
$1.44B
$1.46M 0.01%
+183,100
New +$1.47M
FBC
737
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.46M 0.01%
42,500
– –
TACT icon
738
Transact Technologies
TACT
$53.2M
$1.45M 0.01%
115,700
– –
HPR
739
DELISTED
HighPoint Resources Corporation
HPR
$1.44M 0.01%
4,750
– –
FONR
740
DELISTED
Fonar
FONR
$1.43M 0.01%
53,800
– –
HY icon
741
Hyster-Yale Materials Handling
HY
$599M
$1.43M 0.01%
+22,200
New +$1.54M
PEBK icon
742
Peoples Bancorp of North Carolina
PEBK
$229M
$1.42M 0.01%
44,440
– –
RFIL icon
743
RF Industries
RFIL
$134M
$1.42M 0.01%
195,298
+134,298
+220% +$839K
AGYS icon
744
Agilysys
AGYS
$2.97B
$1.39M 0.01%
89,900
– –
GURE
745
Gulf Resources
GURE
$4.65M
$1.39M 0.01%
20,193
– –
SMBC icon
746
Southern Missouri Bancorp
SMBC
$852M
$1.39M 0.01%
35,700
– –
ODC icon
747
Oil-Dri
ODC
$1.44B
$1.39M 0.01%
66,000
– –
CATM
748
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.39M 0.01%
+57,400
New +$1.49M
MBTF
749
DELISTED
MBT Financial Corporation
MBTF
$1.38M 0.01%
129,485
– –
ASYS icon
750
Amtech Systems
ASYS
$268M
$1.38M 0.01%
227,700
– –
28 29
30
31 32

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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.