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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
SM icon
926
SM Energy
SM
$7.8B
$873K 0.01%
34,000
– –
BGSF icon
927
BGSF Inc
BGSF
$59.5M
$872K 0.01%
37,500
– –
ACET icon
928
Adicet Bio
ACET
$85.2M
$869K 0.01%
+848
New +$913K
BBGI icon
929
Beasley Broadcasting Group
BBGI
$37.8M
$866K 0.01%
3,866
+80
+2% +$17.9K
SPWH icon
930
Sportsman's Warehouse
SPWH
$44.5M
$865K 0.01%
169,015
– –
METC icon
931
Ramaco Resources Class A
METC
$599M
$855K 0.01%
126,925
– –
BNED icon
932
Barnes & Noble Education
BNED
$431M
$851K 0.01%
1,509
– –
OVID icon
933
Ovid Therapeutics
OVID
$414M
$846K 0.01%
108,440
– –
ELVT
934
DELISTED
Elevate Credit, Inc.
ELVT
$846K 0.01%
100,000
– –
PBPB
935
DELISTED
Potbelly
PBPB
$842K 0.01%
65,000
– –
CRUS icon
936
Cirrus Logic
CRUS
$6.53B
$839K 0.01%
21,900
+4,500
+26% +$172K
AMN icon
937
AMN Healthcare
AMN
$1.3B
$838K 0.01%
14,300
+1,500
+12% +$89.5K
BEAT
938
DELISTED
BioTelemetry, Inc.
BEAT
$837K 0.01%
18,600
-1,900
-9% -$75.8K
HIVE
939
DELISTED
Aerohive Networks
HIVE
$834K 0.01%
210,000
– –
HWCC
940
DELISTED
Houston Wire & Cable Company
HWCC
$833K 0.01%
98,039
-68,200
-41% -$546K
TLPH icon
941
Talphera
TLPH
$66.4M
$831K 0.01%
12,308
-1,650
-12% -$98.1K
WSFS icon
942
WSFS Financial
WSFS
$4.12B
$831K 0.01%
15,600
– –
FBMS
943
DELISTED
The First Bancshares, Inc.
FBMS
$830K 0.01%
23,094
– –
MRCC
944
DELISTED
Monroe Capital Corp
MRCC
$828K 0.01%
61,403
– –
CROX icon
945
Crocs
CROX
$6.14B
$826K 0.01%
46,900
-96,400
-67% -$1.64M
LNN icon
946
Lindsay Corp
LNN
$1.13B
$824K 0.01%
+8,500
New +$800K
CUTR
947
DELISTED
Cutera, Inc.
CUTR
$818K 0.01%
20,300
+15,100
+290% +$696K
USAK
948
DELISTED
USA Truck Inc
USAK
$818K 0.01%
34,871
+14,600
+72% +$360K
SYNA icon
949
Synaptics
SYNA
$4.19B
$816K 0.01%
16,200
+800
+5% +$36.3K
VCRA
950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$816K 0.01%
27,300
– –
36 37
38
39 40

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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.