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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
QTRX icon
951
Quanterix
QTRX
$175M
$857K 0.01%
+40,000
New +$632K
CLSD
952
DELISTED
Clearside Biomedical
CLSD
$856K 0.01%
9,280
+4,333
+88% +$515K
EBS icon
953
Emergent Biosolutions
EBS
$391M
$856K 0.01%
13,000
– –
EEI
954
DELISTED
Ecology and Environment
EEI
$855K 0.01%
64,043
+1,000
+2% +$13.5K
SAMG icon
955
Silvercrest Asset Management
SAMG
$79.9M
$854K 0.01%
61,677
– –
INSY
956
DELISTED
Insys Therapeutics, Inc.
INSY
$854K 0.01%
84,700
+8,500
+11% +$67.8K
LNN icon
957
Lindsay Corp
LNN
$1.2B
$852K 0.01%
8,500
– –
TPCO
958
DELISTED
Tribune Publishing Company Common Stock
TPCO
$852K 0.01%
52,200
+15,900
+44% +$264K
MODV
959
DELISTED
ModivCare
MODV
$848K 0.01%
+12,600
New +$875K
INAP
960
DELISTED
Internap Corporation
INAP
$844K 0.01%
66,800
– –
EGLE
961
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$843K 0.01%
+21,429
New +$812K
SBCF icon
962
Seacoast Banking Corp of Florida
SBCF
$3.43B
$841K 0.01%
+28,800
New +$892K
FNWB icon
963
First Northwest Bancorp
FNWB
$107M
$839K 0.01%
54,500
+5,500
+11% +$88.5K
KALA icon
964
KALA BIO
KALA
$14.4M
$839K 0.01%
+34
New +$1.04M
PENG
965
Penguin Solutions Inc
PENG
$2.96B
$839K 0.01%
+58,400
New +$910K
CHMA
966
DELISTED
Chiasma, Inc. Common Stock
CHMA
$837K 0.01%
232,600
-120,000
-34% -$251K
TAHO
967
DELISTED
Tahoe Resources Inc
TAHO
$837K 0.01%
+300,000
New +$1.16M
AAIC
968
DELISTED
Arlington Asset Investment Corp.
AAIC
$836K 0.01%
89,500
– –
SFST icon
969
Southern First Bancshares
SFST
$607M
$834K 0.01%
21,215
– –
MRCC
970
DELISTED
Monroe Capital Corp
MRCC
$833K 0.01%
61,403
– –
LLEX
971
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$833K 0.01%
170,000
– –
FFBC icon
972
First Financial Bancorp
FFBC
$3.62B
$830K 0.01%
27,948
-93,808
-77% -$2.91M
ASPN icon
973
Aspen Aerogels
ASPN
$419M
$829K 0.01%
181,400
– –
NWPX icon
974
NWPX Infrastructure Inc
NWPX
$1.22B
$828K 0.01%
41,900
– –
CUTR
975
DELISTED
Cutera, Inc.
CUTR
$827K 0.01%
25,400
+5,100
+25% +$186K
37 38
39
40 41

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.