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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
MNR
851
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.08M 0.01%
+65,600
New +$1.02M
HMNF
852
DELISTED
HMN Financial Inc
HMNF
$1.08M 0.01%
53,800
– –
KEQU icon
853
Kewaunee Scientific
KEQU
$102M
$1.08M 0.01%
30,000
– –
CLW icon
854
Clearwater Paper
CLW
$339M
$1.08M 0.01%
46,682
– –
NOG icon
855
Northern Oil and Gas
NOG
$2.3B
$1.07M 0.01%
34,060
– –
ARTX
856
DELISTED
Arotech Corporation
ARTX
$1.07M 0.01%
286,063
– –
HTB
857
HomeTrust Bancshares
HTB
$860M
$1.07M 0.01%
37,961
– –
SALM
858
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.07M 0.01%
206,952
-15,000
-7% -$57.2K
FRSH
859
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.06M 0.01%
191,700
– –
BBW icon
860
Build-A-Bear
BBW
$425M
$1.06M 0.01%
139,600
+49,400
+55% +$431K
KTCC icon
861
Key Tronic
KTCC
$42.8M
$1.06M 0.01%
139,933
– –
SYRE icon
862
Spyre Therapeutics
SYRE
$8.54B
$1.06M 0.01%
4,000
– –
CSTE icon
863
Caesarstone
CSTE
$72.3M
$1.06M 0.01%
70,000
-60,000
-46% -$1.03M
ALNA
864
DELISTED
Allena Pharmaceuticals
ALNA
$1.05M 0.01%
81,000
+20,000
+33% +$288K
SPA
865
DELISTED
Sparton
SPA
$1.05M 0.01%
55,300
– –
CSTR
866
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.04M 0.01%
56,400
– –
SREV
867
DELISTED
ServiceSource International, Inc.
SREV
$1.04M 0.01%
265,000
-25,000
-9% -$99.3K
AT
868
DELISTED
Atlantic Power Corporation
AT
$1.04M 0.01%
472,950
+243,650
+106% +$535K
LRMR icon
869
Larimar Therapeutics
LRMR
$397M
$1.04M 0.01%
8,461
– –
ARQ icon
870
Arq
ARQ
$84.6M
$1.03M 0.01%
91,075
– –
SONC
871
DELISTED
Sonic Corp
SONC
$1.03M 0.01%
+29,900
New +$832K
FSNN
872
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.03M 0.01%
260,611
+22,000
+9% +$100K
IMBI
873
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.02M 0.01%
83,351
– –
HNRG icon
874
Hallador Energy
HNRG
$670M
$1.01M 0.01%
141,600
– –
LAB icon
875
Standard BioTools
LAB
$340M
$1M 0.01%
168,572
– –
33 34
35
36 37

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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.