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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
HLI icon
951
Houlihan Lokey
HLI
$8.77B
$814K 0.01%
+15,900
New +$760K
NWPX icon
952
NWPX Infrastructure Inc
NWPX
$1.19B
$812K 0.01%
41,900
– –
PMBC
953
DELISTED
Pacific Mercantile Bancorp
PMBC
$812K 0.01%
83,319
– –
DSGR icon
954
Distribution Solutions Group
DSGR
$1.6B
$811K 0.01%
66,600
– –
DS
955
DELISTED
Drive Shack Inc.
DS
$811K 0.01%
105,000
– –
TAT
956
DELISTED
TransAtlantic Petroleum LTD.
TAT
$811K 0.01%
587,400
+264,200
+82% +$423K
DIT icon
957
AMCON Distributing
DIT
$61.1M
$810K 0.01%
13,800
– –
EGOV
958
DELISTED
NIC Inc
EGOV
$810K 0.01%
52,100
+16,300
+46% +$248K
UEC icon
959
Uranium Energy
UEC
$4.75B
$809K 0.01%
502,300
– –
AVID
960
DELISTED
Avid Technology Inc
AVID
$805K 0.01%
154,800
– –
SPRO icon
961
Spero Therapeutics
SPRO
$67.7M
$802K 0.01%
54,700
– –
MASI
962
DELISTED
Masimo
MASI
$801K 0.01%
8,200
-800
-9% -$76.1K
MED icon
963
Medifast
MED
$109M
$801K 0.01%
5,000
– –
ESXB
964
DELISTED
Community Bankers Trust Corporation
ESXB
$795K 0.01%
88,800
– –
TNET icon
965
TriNet
TNET
$3.02B
$794K 0.01%
14,200
-1,500
-10% -$78.9K
CLSD
966
DELISTED
Clearside Biomedical
CLSD
$793K 0.01%
4,947
-2,526
-34% -$426K
DDD icon
967
3D Systems Corp
DDD
$431M
$793K 0.01%
57,400
-5,200
-8% -$64.5K
RNWK
968
DELISTED
RealNetworks Inc
RNWK
$790K 0.01%
213,500
+59,700
+39% +$207K
CRD.A icon
969
Crawford & Co Class A
CRD.A
$532M
$789K 0.01%
91,600
– –
IDCC icon
970
InterDigital
IDCC
$7.87B
$785K 0.01%
9,700
– –
EEI
971
DELISTED
Ecology and Environment
EEI
$785K 0.01%
63,043
+9,300
+17% +$118K
ARTNA icon
972
Artesian Resources
ARTNA
$355M
$783K 0.01%
20,200
– –
FNWB icon
973
First Northwest Bancorp
FNWB
$109M
$783K 0.01%
49,000
– –
WIRE
974
DELISTED
Encore Wire Corp
WIRE
$783K 0.01%
16,500
– –
AVEO
975
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$783K 0.01%
34,646
– –
37 38
39
40 41

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SNT
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MA
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FFB
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AM
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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.