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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
MPB icon
801
Mid Penn Bancorp
MPB
$971M
$1.22M 0.01%
41,848
+4,000
+11% +$127K
RELL icon
802
Richardson Electronics
RELL
$314M
$1.22M 0.01%
138,611
– –
EHTH icon
803
eHealth
EHTH
$45.1M
$1.21M 0.01%
42,700
-25,000
-37% -$664K
MR
804
DELISTED
Montage Resources Corporation Common Stock
MR
$1.21M 0.01%
67,600
– –
ICBK
805
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.2M 0.01%
47,937
– –
ESTE
806
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.2M 0.01%
128,102
+73,500
+135% +$670K
GHM icon
807
Graham Corp
GHM
$1.23B
$1.2M 0.01%
42,500
– –
HBNC icon
808
Horizon Bancorp
HBNC
$1.06B
$1.2M 0.01%
60,629
-1
-0% -$21
NERV icon
809
Minerva Neurosciences
NERV
$188M
$1.2M 0.01%
11,900
-6,250
-34% -$470K
SGA icon
810
Saga Communications
SGA
$58.9M
$1.19M 0.01%
33,000
– –
HNRG icon
811
Hallador Energy
HNRG
$713M
$1.19M 0.01%
191,600
+50,000
+35% +$316K
VWTR
812
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.19M 0.01%
95,000
-62,500
-40% -$769K
LRMR icon
813
Larimar Therapeutics
LRMR
$427M
$1.19M 0.01%
8,461
– –
ZVO
814
DELISTED
Zovio Inc. Common Stock
ZVO
$1.18M 0.01%
116,500
– –
AXTI icon
815
AXT Inc
AXTI
$4.27B
$1.18M 0.01%
164,906
– –
CPIX icon
816
Cumberland Pharmaceuticals
CPIX
$116M
$1.17M 0.01%
205,400
– –
NHTC icon
817
Natural Health Trends
NHTC
$15.4M
$1.17M 0.01%
50,300
– –
STRR
818
DELISTED
Star Equity Holdings
STRR
$1.17M 0.01%
15,614
– –
RLH
819
DELISTED
Red Lions Hotel Corporation
RLH
$1.17M 0.01%
93,200
-71,000
-43% -$906K
KEG
820
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.17M 0.01%
101,800
+1,800
+2% +$26.3K
HRI icon
821
Herc Holdings
HRI
$5.71B
$1.16M 0.01%
+22,700
New +$1.23M
BFYT
822
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.16M 0.01%
18,800
-15,000
-44% -$684K
RAIL icon
823
FreightCar America
RAIL
$280M
$1.16M 0.01%
72,081
– –
DSPG
824
DELISTED
DSP Group Inc
DSPG
$1.16M 0.01%
97,300
– –
HCCI
825
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.16M 0.01%
54,100
– –
31 32
33
34 35

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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.