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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
ARKR icon
926
Ark Restaurants
ARKR
$20.4M
$897K 0.01%
39,000
– –
CRVS icon
927
Corvus Pharmaceuticals
CRVS
$1.12B
$897K 0.01%
104,600
+19,600
+23% +$196K
ALNA
928
DELISTED
Allena Pharmaceuticals
ALNA
$894K 0.01%
83,200
+2,200
+3% +$24.2K
ACTG icon
929
Acacia Research
ACTG
$447M
$890K 0.01%
278,200
+6,400
+2% +$23.8K
MLVF
930
DELISTED
Malvern Bancorp, Inc.
MLVF
$889K 0.01%
37,100
– –
BBGI icon
931
Beasley Broadcasting Group
BBGI
$39.1M
$888K 0.01%
6,431
+2,565
+66% +$406K
NVRI icon
932
Enviri
NVRI
$671M
$888K 0.01%
31,100
-3,300
-10% -$85.4K
CLCT
933
DELISTED
Collectors Universe
CLCT
$887K 0.01%
59,960
– –
HWCC
934
DELISTED
Houston Wire & Cable Company
HWCC
$883K 0.01%
114,739
+16,700
+17% +$136K
PTGX icon
935
Protagonist Therapeutics
PTGX
$8.51B
$881K 0.01%
85,600
+35,000
+69% +$301K
OVBC icon
936
Ohio Valley Banc Corp
OVBC
$201M
$876K 0.01%
23,900
+400
+2% +$18.3K
RCMT icon
937
RCM Technologies
RCMT
$202M
$874K 0.01%
204,610
-16,100
-7% -$77K
SIEN
938
DELISTED
Sientra, Inc.
SIEN
$874K 0.01%
3,660
-6,520
-64% -$1.43M
EPAY
939
DELISTED
Bottomline Technologies Inc
EPAY
$873K 0.01%
+12,000
New +$733K
NPTN
940
DELISTED
NEOPHOTONICS CORP
NPTN
$872K 0.01%
105,000
– –
VRTV
941
DELISTED
VERITIV CORPORATION
VRTV
$868K 0.01%
23,833
– –
PLAY icon
942
Dave & Buster's
PLAY
$403M
$867K 0.01%
13,100
-3,300
-20% -$179K
SND icon
943
Smart Sand
SND
$186M
$866K 0.01%
210,800
+85,800
+69% +$448K
HIVE
944
DELISTED
Aerohive Networks
HIVE
$865K 0.01%
210,000
– –
MED icon
945
Medifast
MED
$145M
$864K 0.01%
3,900
-1,100
-22% -$223K
UEC icon
946
Uranium Energy
UEC
$5.2B
$864K 0.01%
502,300
– –
DEST
947
DELISTED
Destination Maternity Corporation
DEST
$864K 0.01%
185,500
+75,700
+69% +$369K
MCF
948
DELISTED
Contango Oil & Gas Co.
MCF
$864K 0.01%
139,830
+74,230
+113% +$440K
FRBA icon
949
First Bank
FRBA
$471M
$861K 0.01%
65,463
– –
LQDT icon
950
Liquidity Services
LQDT
$1.23B
$857K 0.01%
134,900
– –
36 37
38
39 40

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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.