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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
GNMK
826
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.15M 0.01%
179,900
– –
SMMF
827
DELISTED
Summit Financial Group, Inc.
SMMF
$1.14M 0.01%
42,615
– –
EIGR
828
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.14M 0.01%
3,117
– –
CMRX
829
DELISTED
Chimerix, Inc.
CMRX
$1.14M 0.01%
239,200
– –
JMBA
830
DELISTED
Jamba, Inc.
JMBA
$1.13M 0.01%
106,442
– –
FRAN
831
DELISTED
Francesca's Holdings Corporation
FRAN
$1.13M 0.01%
12,500
+8,333
+200% +$572K
DRRX
832
DELISTED
DURECT Corp
DRRX
$1.13M 0.01%
72,400
– –
IBTX
833
DELISTED
Independent Bank Group, Inc.
IBTX
$1.13M 0.01%
16,900
– –
ACTG icon
834
Acacia Research
ACTG
$428M
$1.13M 0.01%
271,800
– –
TREC
835
DELISTED
Trecora Resources
TREC
$1.13M 0.01%
75,802
– –
MOG.A icon
836
Moog Inc Class A
MOG.A
$12.4B
$1.12M 0.01%
14,400
– –
ROX
837
DELISTED
Castle Brands, Inc.
ROX
$1.12M 0.01%
943,787
– –
JE
838
DELISTED
Just Energy Group Inc
JE
$1.11M 0.01%
9,326
– –
JILL icon
839
J. Jill
JILL
$272M
$1.11M 0.01%
+28,370
New +$770K
NPKI
840
NPK International
NPKI
$1.06B
$1.11M 0.01%
102,500
-50,000
-33% -$508K
INDT
841
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.11M 0.01%
25,205
+7,000
+38% +$280K
AAC
842
DELISTED
AAC Holdings
AAC
$1.11M 0.01%
118,300
– –
FN icon
843
Fabrinet
FN
$15.6B
$1.11M 0.01%
+30,000
New +$1.03M
KINS icon
844
Kingstone Companies
KINS
$289M
$1.1M 0.01%
65,200
+4,000
+7% +$69.1K
GHM icon
845
Graham Corp
GHM
$1.12B
$1.1M 0.01%
42,500
– –
PATI
846
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.09M 0.01%
50,871
– –
BFYT
847
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.09M 0.01%
33,800
-52,300
-61% -$1.59M
FUNC icon
848
First United
FUNC
$285M
$1.09M 0.01%
53,393
– –
RCMT icon
849
RCM Technologies
RCMT
$201M
$1.09M 0.01%
220,710
– –
HCCI
850
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.09M 0.01%
54,100
– –
32 33
34
35 36

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SNT
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FFB
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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.