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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
BCOV
776
DELISTED
Brightcove, Inc.
BCOV
$1.29M 0.01%
153,400
– –
BHB icon
777
Bar Harbor Bankshares
BHB
$682M
$1.28M 0.01%
44,607
+3,000
+7% +$88.5K
AMBR
778
DELISTED
Amber Road Inc
AMBR
$1.28M 0.01%
133,000
– –
ODC icon
779
Oil-Dri
ODC
$1.43B
$1.27M 0.01%
66,000
– –
ZOES
780
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.27M 0.01%
100,000
– –
EME icon
781
Emcor
EME
$36B
$1.27M 0.01%
16,900
-10,100
-37% -$779K
SNFCA icon
782
Security National Financial
SNFCA
$250M
$1.27M 0.01%
368,916
– –
BBW icon
783
Build-A-Bear
BBW
$436M
$1.26M 0.01%
139,600
– –
LAB icon
784
Standard BioTools
LAB
$310M
$1.26M 0.01%
168,572
– –
GSIT icon
785
GSI Technology
GSIT
$248M
$1.26M 0.01%
182,717
– –
GORO icon
786
Goldgroup Mining Inc.
GORO
$171M
$1.26M 0.01%
245,100
– –
HRZN icon
787
Horizon Technology Finance
HRZN
$290M
$1.26M 0.01%
110,400
-97,400
-47% -$1.07M
MSON
788
DELISTED
Misonix Inc
MSON
$1.26M 0.01%
68,100
+13,300
+24% +$222K
MTEX icon
789
Mannatech
MTEX
$9.78M
$1.26M 0.01%
62,409
+900
+1% +$17.9K
TWIN icon
790
Twin Disc
TWIN
$346M
$1.26M 0.01%
54,600
– –
UNTY icon
791
Unity Bancorp
UNTY
$607M
$1.26M 0.01%
54,900
+400
+0.7% +$9.62K
CBMG
792
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.25M 0.01%
69,100
– –
STRS icon
793
Stratus Properties
STRS
$159M
$1.25M 0.01%
40,950
– –
NSTG
794
DELISTED
NanoString Technologies, Inc.
NSTG
$1.25M 0.01%
70,100
-40,000
-36% -$584K
INFI
795
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.24M 0.01%
459,000
– –
PI icon
796
Impinj
PI
$5.01B
$1.24M 0.01%
50,000
-19,000
-28% -$419K
KINS icon
797
Kingstone Companies
KINS
$297M
$1.24M 0.01%
65,200
– –
MOG.A icon
798
Moog Inc Class A
MOG.A
$12.9B
$1.24M 0.01%
14,400
– –
YARW
799
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
$1.23M 0.01%
+35
New +$1.08M
TNAV
800
DELISTED
Telenav Inc.
TNAV
$1.22M 0.01%
242,100
– –
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 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.