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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
KDMN
751
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.38M 0.01%
345,000
– –
GSIT icon
752
GSI Technology
GSIT
$215M
$1.37M 0.01%
182,717
– –
REIS
753
DELISTED
Reis, Inc.
REIS
$1.37M 0.01%
62,800
– –
VYGR icon
754
Voyager Therapeutics
VYGR
$183M
$1.37M 0.01%
70,000
– –
TUSK icon
755
Mammoth Energy Services
TUSK
$128M
$1.36M 0.01%
+40,203
New +$1.41M
TBCH
756
Turtle Beach Corp
TBCH
$243M
$1.36M 0.01%
66,854
– –
TNAV
757
DELISTED
Telenav Inc.
TNAV
$1.36M 0.01%
242,100
– –
TWIN icon
758
Twin Disc
TWIN
$329M
$1.35M 0.01%
54,600
– –
CBMG
759
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.35M 0.01%
69,100
– –
RELL icon
760
Richardson Electronics
RELL
$267M
$1.35M 0.01%
138,611
+8,700
+7% +$79.7K
COWN
761
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 0.01%
96,800
– –
TTI icon
762
TETRA Technologies
TTI
$1.14B
$1.33M 0.01%
300,000
– –
KIDS icon
763
OrthoPediatrics
KIDS
$519M
$1.33M 0.01%
50,000
– –
ABCB icon
764
Ameris Bancorp
ABCB
$5.85B
$1.33M 0.01%
+24,912
New +$1.36M
AMRS
765
DELISTED
Amyris Inc.
AMRS
$1.33M 0.01%
207,587
+15,000
+8% +$90.1K
CNO icon
766
CNO Financial Group
CNO
$5.14B
$1.32M 0.01%
69,400
– –
MPB icon
767
Mid Penn Bancorp
MPB
$971M
$1.32M 0.01%
37,848
– –
ASRV icon
768
AmeriServ Financial
ASRV
$77.5M
$1.32M 0.01%
321,671
– –
ICBK
769
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.32M 0.01%
47,937
– –
PACB icon
770
Pacific Biosciences
PACB
$435M
$1.31M 0.01%
370,200
+195,200
+112% +$542K
ISTR icon
771
Investar Holding Corp
ISTR
$415M
$1.31M 0.01%
47,324
– –
MSL
772
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.3M 0.01%
98,412
– –
ALCO icon
773
Alico
ALCO
$280M
$1.29M 0.01%
40,821
+6,360
+18% +$198K
HWBK icon
774
Hawthorn Bancshares
HWBK
$269M
$1.29M 0.01%
71,744
– –
AGFS
775
DELISTED
AgroFresh Solutions Inc
AGFS
$1.29M 0.01%
184,200
– –
29 30
31
32 33

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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 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.