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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
MLP icon
876
Maui Land & Pineapple Co
MLP
$359M
$993K 0.01%
77,567
+12,700
+20% +$162K
MNR
877
DELISTED
Monmouth Real Estate Investment Corp
MNR
$993K 0.01%
59,400
-6,200
-9% -$105K
TILE icon
878
Interface
TILE
$2.03B
$992K 0.01%
42,500
– –
LUNA
879
DELISTED
Luna Innovations Incorporated
LUNA
$990K 0.01%
306,430
– –
SPWH icon
880
Sportsman's Warehouse
SPWH
$44.9M
$989K 0.01%
169,015
– –
SMMF
881
DELISTED
Summit Financial Group, Inc.
SMMF
$989K 0.01%
42,615
– –
NGHC
882
DELISTED
National General Holdings Corp
NGHC
$988K 0.01%
36,800
– –
BKTI icon
883
BK Technologies
BKTI
$301M
$987K 0.01%
48,749
– –
CDZI icon
884
Cadiz
CDZI
$267M
$983K 0.01%
88,200
– –
INDT
885
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$983K 0.01%
25,205
– –
CLAR icon
886
Clarus
CLAR
$129M
$982K 0.01%
89,295
-58,559
-40% -$563K
SYRE icon
887
Spyre Therapeutics
SYRE
$9.11B
$981K 0.01%
4,100
+100
+3% +$23.4K
ARTX
888
DELISTED
Arotech Corporation
ARTX
$973K 0.01%
286,063
– –
PATI
889
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$972K 0.01%
50,871
– –
EFSC icon
890
Enterprise Financial Services Corp
EFSC
$2.44B
$971K 0.01%
+18,300
New +$1.02M
AXAS
891
DELISTED
Abraxas Petroleum Corp
AXAS
$961K 0.01%
20,615
– –
PKOH icon
892
Park-Ohio Holdings
PKOH
$581M
$959K 0.01%
25,000
– –
IMBI
893
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$959K 0.01%
83,351
– –
PWOD
894
DELISTED
Penns Woods Bancorp
PWOD
$957K 0.01%
33,035
+35
+0.1% +$1.05K
DHX icon
895
DHI Group
DHX
$179M
$955K 0.01%
454,800
+304,700
+203% +$643K
CZWI icon
896
Citizens Community Bancorp
CZWI
$211M
$953K 0.01%
68,100
– –
PETX
897
DELISTED
Aratana Therapeutics, Inc.
PETX
$951K 0.01%
162,783
– –
BWFG icon
898
Bankwell Financial Group
BWFG
$537M
$948K 0.01%
30,237
+6,000
+25% +$191K
WASH icon
899
Washington Trust Bancorp
WASH
$755M
$946K 0.01%
17,100
– –
KEQU icon
900
Kewaunee Scientific
KEQU
$107M
$945K 0.01%
30,000
– –
34 35
36
37 38

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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 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.