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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
TALO icon
776
Talos Energy
TALO
$2.53B
$1.28M 0.01%
+40,000
New +$1.31M
AIN icon
777
Albany International
AIN
$2.11B
$1.28M 0.01%
21,300
-7,400
-26% -$458K
IMUX icon
778
Immunic
IMUX
$190M
$1.28M 0.01%
467
+125
+37% +$289K
TZOO icon
779
Travelzoo
TZOO
$74.3M
$1.28M 0.01%
74,600
– –
PGC icon
780
Peapack-Gladstone Financial
PGC
$815M
$1.27M 0.01%
36,862
– –
SGA icon
781
Saga Communications
SGA
$57M
$1.27M 0.01%
33,000
– –
SNFCA icon
782
Security National Financial
SNFCA
$244M
$1.27M 0.01%
368,916
– –
MTEX icon
783
Mannatech
MTEX
$9.24M
$1.26M 0.01%
61,509
– –
BHB icon
784
Bar Harbor Bankshares
BHB
$665M
$1.26M 0.01%
41,607
+6,000
+17% +$179K
CPIX icon
785
Cumberland Pharmaceuticals
CPIX
$100M
$1.26M 0.01%
205,400
-78,300
-28% -$490K
NHTC icon
786
Natural Health Trends
NHTC
$14.7M
$1.26M 0.01%
+50,300
New +$1.05M
HBNC icon
787
Horizon Bancorp
HBNC
$1.04B
$1.25M 0.01%
60,630
– –
MIND icon
788
MIND Technology
MIND
$45.3M
$1.25M 0.01%
31,175
– –
AMBR
789
DELISTED
Amber Road Inc
AMBR
$1.25M 0.01%
133,000
– –
STRS icon
790
Stratus Properties
STRS
$156M
$1.25M 0.01%
40,950
– –
CPE
791
DELISTED
Callon Petroleum Company
CPE
$1.25M 0.01%
11,630
– –
FCCY
792
DELISTED
1st Constitution Bancorp
FCCY
$1.25M 0.01%
54,483
– –
GENC icon
793
Gencor Industries
GENC
$209M
$1.24M 0.01%
77,050
– –
UNTY icon
794
Unity Bancorp
UNTY
$591M
$1.24M 0.01%
54,500
-978
-2% -$22.2K
HFBC
795
DELISTED
HopFed Bancorp Inc
HFBC
$1.24M 0.01%
74,588
– –
OVBC icon
796
Ohio Valley Banc Corp
OVBC
$198M
$1.23M 0.01%
23,500
– –
FBM
797
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.23M 0.01%
+80,000
New +$1.19M
MTUS icon
798
Metallus
MTUS
$838M
$1.23M 0.01%
75,000
– –
TRTN
799
DELISTED
Triton International Limited
TRTN
$1.23M 0.01%
+40,000
New +$1.32M
GAIA icon
800
Gaia
GAIA
$46.8M
$1.22M 0.01%
60,200
-8,000
-12% -$141K
30 31
32
33 34

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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.