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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
GBL
901
DELISTED
GAMCO Investors, Inc.
GBL
$944K 0.01%
40,300
+4,711
+13% +$122K
CSTR
902
DELISTED
CapStar Financial Holdings, Inc
CSTR
$942K 0.01%
56,400
– –
ZIXI
903
DELISTED
Zix Corporation
ZIXI
$942K 0.01%
169,682
– –
DNBF
904
DELISTED
DNB Financial Corp
DNBF
$940K 0.01%
25,465
– –
APT icon
905
Alpha Pro Tech
APT
$50.4M
$932K 0.01%
262,443
– –
EMKR
906
DELISTED
Emcore Corp
EMKR
$931K 0.01%
19,590
+8,800
+82% +$428K
OIS icon
907
Oil States International
OIS
$497M
$930K 0.01%
28,000
– –
CMRX
908
DELISTED
Chimerix, Inc.
CMRX
$930K 0.01%
239,200
– –
GENC icon
909
Gencor Industries
GENC
$214M
$928K 0.01%
77,050
– –
GAIA icon
910
Gaia
GAIA
$47.3M
$927K 0.01%
60,200
– –
AGX icon
911
Argan
AGX
$8.31B
$925K 0.01%
21,500
– –
AGTC
912
DELISTED
Applied Genetic Technologies Corporation
AGTC
$925K 0.01%
126,700
-25,000
-16% -$109K
BLCM
913
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$921K 0.01%
14,950
+10,000
+202% +$677K
PKBK icon
914
Parke Bancorp
PKBK
$401M
$919K 0.01%
45,030
– –
TIPT icon
915
Tiptree Inc
TIPT
$658M
$919K 0.01%
140,300
– –
AGYS icon
916
Agilysys
AGYS
$3.09B
$918K 0.01%
56,300
-33,600
-37% -$539K
AVID
917
DELISTED
Avid Technology Inc
AVID
$918K 0.01%
154,800
– –
METC icon
918
Ramaco Resources Class A
METC
$630M
$916K 0.01%
126,925
– –
CLFD icon
919
Clearfield
CLFD
$436M
$915K 0.01%
68,000
– –
EPE
920
DELISTED
EP Energy Corporation
EPE
$913K 0.01%
390,000
– –
LEE icon
921
Lee Enterprises
LEE
$175M
$912K 0.01%
34,430
– –
TAT
922
DELISTED
TransAtlantic Petroleum LTD.
TAT
$910K 0.01%
587,400
– –
KALV
923
DELISTED
KalVista Pharmaceuticals
KALV
$907K 0.01%
41,000
– –
SREV
924
DELISTED
ServiceSource International, Inc.
SREV
$906K 0.01%
318,000
+53,000
+20% +$176K
AAC
925
DELISTED
AAC Holdings
AAC
$903K 0.01%
118,300
– –
35 36
37
38 39

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SNT
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MA
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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.