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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
WIN
901
DELISTED
Windstream Holdings Inc
WIN
$931K 0.01%
176,640
+102,340
+138% +$718K
AAIC
902
DELISTED
Arlington Asset Investment Corp.
AAIC
$923K 0.01%
89,500
– –
ZIXI
903
DELISTED
Zix Corporation
ZIXI
$915K 0.01%
169,682
– –
AMAG
904
DELISTED
AMAG Pharmaceuticals
AMAG
$915K 0.01%
46,900
– –
LUNA
905
DELISTED
Luna Innovations Incorporated
LUNA
$913K 0.01%
306,430
+56,400
+23% +$181K
FRBA icon
906
First Bank
FRBA
$464M
$910K 0.01%
65,463
+10,000
+18% +$140K
TFIN icon
907
Triumph Financial Inc
TFIN
$1.81B
$909K 0.01%
22,300
– –
PSDO
908
DELISTED
Presidio, Inc. Common Stock
PSDO
$908K 0.01%
+69,300
New +$1.01M
MLVF
909
DELISTED
Malvern Bancorp, Inc.
MLVF
$903K 0.01%
37,100
– –
BKTI icon
910
BK Technologies
BKTI
$300M
$902K 0.01%
48,749
– –
OIS icon
911
Oil States International
OIS
$489M
$899K 0.01%
28,000
-8,000
-22% -$269K
DNBF
912
DELISTED
DNB Financial Corp
DNBF
$893K 0.01%
+25,465
New +$893K
SASR
913
DELISTED
Sandy Spring Bancorp Inc
SASR
$890K 0.01%
21,700
– –
ASPN icon
914
Aspen Aerogels
ASPN
$384M
$889K 0.01%
181,400
– –
SUPN icon
915
Supernus Pharmaceuticals
SUPN
$2.59B
$886K 0.01%
14,800
– –
III icon
916
Information Services Group
III
$199M
$885K 0.01%
215,800
– –
LQDT icon
917
Liquidity Services
LQDT
$1.22B
$884K 0.01%
134,900
-80,900
-37% -$492K
CLCT
918
DELISTED
Collectors Universe
CLCT
$884K 0.01%
59,960
+14,800
+33% +$229K
LLEX
919
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$884K 0.01%
170,000
– –
IPI icon
920
Intrepid Potash
IPI
$456M
$882K 0.01%
21,500
– –
AGX icon
921
Argan
AGX
$8B
$880K 0.01%
21,500
– –
APT icon
922
Alpha Pro Tech
APT
$50.4M
$879K 0.01%
262,443
– –
CYBE
923
DELISTED
Cyberoptics Corp
CYBE
$878K 0.01%
50,450
– –
SYRS
924
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$877K 0.01%
8,590
-1,380
-14% -$171K
INFI
925
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$877K 0.01%
459,000
– –
35 36
37
38 39

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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.