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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
SAMG icon
876
Silvercrest Asset Management
SAMG
$79M
$1M 0.01%
61,677
– –
ADVM
877
DELISTED
Adverum Biotechnologies
ADVM
$1M 0.01%
18,920
– –
RNAC icon
878
Cartesian Therapeutics
RNAC
$229M
$994K 0.01%
2,500
– –
WASH icon
879
Washington Trust Bancorp
WASH
$743M
$994K 0.01%
17,100
-5,900
-26% -$343K
ARKR icon
880
Ark Restaurants
ARKR
$993K 0.01%
39,000
– –
VATE icon
881
INNOVATE Corp
VATE
$111M
$989K 0.01%
16,900
-10,000
-37% -$587K
REI icon
882
Ring Energy
REI
$315M
$988K 0.01%
78,300
– –
PWOD
883
DELISTED
Penns Woods Bancorp
PWOD
$985K 0.01%
33,000
– –
LEE icon
884
Lee Enterprises
LEE
$172M
$981K 0.01%
34,430
-2,030
-6% -$48K
CGRN
885
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$981K 0.01%
+68,636
New +$1.02M
ZOES
886
DELISTED
Zoe's Kitchen, Inc.
ZOES
$976K 0.01%
+100,000
New +$1.27M
TILE icon
887
Interface
TILE
$1.99B
$975K 0.01%
+42,500
New +$1.01M
NGHC
888
DELISTED
National General Holdings Corp
NGHC
$969K 0.01%
+36,800
New +$963K
TAX
889
DELISTED
Liberty Tax, Inc. Class A
TAX
$969K 0.01%
120,000
– –
PKBK icon
890
Parke Bancorp
PKBK
$401M
$968K 0.01%
45,030
– –
CZWI icon
891
Citizens Community Bancorp
CZWI
$212M
$964K 0.01%
68,100
– –
CIA icon
892
Citizens
CIA
$239M
$960K 0.01%
123,240
– –
TIPT icon
893
Tiptree Inc
TIPT
$662M
$954K 0.01%
140,300
+53,000
+61% +$343K
GBL
894
DELISTED
GAMCO Investors, Inc.
GBL
$952K 0.01%
35,589
+25,589
+256% +$661K
VRTV
895
DELISTED
VERITIV CORPORATION
VRTV
$950K 0.01%
23,833
– –
SFST icon
896
Southern First Bancshares
SFST
$591M
$938K 0.01%
21,215
– –
FBRX icon
897
Forte Biosciences
FBRX
$1.57B
$934K 0.01%
267
– –
CRVS icon
898
Corvus Pharmaceuticals
CRVS
$1.12B
$933K 0.01%
85,000
– –
PKOH icon
899
Park-Ohio Holdings
PKOH
$575M
$933K 0.01%
25,000
– –
GIFI
900
DELISTED
Gulf Island Fabrication
GIFI
$932K 0.01%
103,600
-23,203
-18% -$222K
34 35
36
37 38

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CFC
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SNT
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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 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.