We are live on ! Find out more
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
FUNC icon
826
First United
FUNC
$294M
$1.15M 0.01%
61,393
+8,000
+15% +$156K
KDMN
827
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.15M 0.01%
345,000
– –
AGFS
828
DELISTED
AgroFresh Solutions Inc
AGFS
$1.15M 0.01%
184,200
– –
AVEO
829
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.15M 0.01%
34,646
– –
BNED icon
830
Barnes & Noble Education
BNED
$439M
$1.15M 0.01%
1,989
+480
+32% +$272K
ADVM
831
DELISTED
Adverum Biotechnologies
ADVM
$1.15M 0.01%
18,920
– –
PGC icon
832
Peapack-Gladstone Financial
PGC
$827M
$1.14M 0.01%
36,862
– –
MIND icon
833
MIND Technology
MIND
$46.8M
$1.14M 0.01%
27,385
-3,790
-12% -$151K
DSGR icon
834
Distribution Solutions Group
DSGR
$1.61B
$1.13M 0.01%
66,600
– –
FCCY
835
DELISTED
1st Constitution Bancorp
FCCY
$1.13M 0.01%
54,483
– –
EIGR
836
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.12M 0.01%
3,117
– –
IBTX
837
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M 0.01%
16,900
– –
TTOO
838
DELISTED
T2 Biosystems, Inc
TTOO
$1.12M 0.01%
30
– –
TLGT
839
DELISTED
Teligent, Inc
TLGT
$1.12M 0.01%
28,308
+15,000
+113% +$601K
MRNS
840
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.12M 0.01%
27,927
+13,525
+94% +$385K
HABT
841
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.12M 0.01%
70,000
– –
APYX icon
842
Apyx Medical
APYX
$174M
$1.11M 0.01%
156,470
– –
HTB
843
HomeTrust Bancshares
HTB
$871M
$1.11M 0.01%
37,961
– –
SEM
844
DELISTED
Select Medical
SEM
$1.1M 0.01%
111,360
-547,520
-83% -$5.67M
PHLT
845
DELISTED
Performant Healthcare Inc
PHLT
$1.1M 0.01%
546,200
– –
HMNF
846
DELISTED
HMN Financial Inc
HMNF
$1.1M 0.01%
53,800
– –
TUSK icon
847
Mammoth Energy Services
TUSK
$136M
$1.1M 0.01%
37,800
-2,403
-6% -$79.2K
BLMT
848
DELISTED
BSB Bancorp, Inc.
BLMT
$1.1M 0.01%
33,700
+19,800
+142% +$669K
SYBX
849
DELISTED
Synlogic
SYBX
$1.1M 0.01%
5,141
+1,238
+32% +$196K
BCML icon
850
BayCom
BCML
$335M
$1.09M 0.01%
+41,000
New +$1.05M
32 33
34
35 36

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.