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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
WRK
76
DELISTED
WestRock Company
WRK
$49.2M 0.5%
863,550
+1,700
+0.2% +$104K
MCK icon
77
McKesson
MCK
$104B
$48.7M 0.49%
365,350
+700
+0.2% +$102K
EG icon
78
Everest Group
EG
$15.6B
$48.2M 0.49%
209,070
+400
+0.2% +$93.9K
GE icon
79
GE Aerospace
GE
$364B
$47.6M 0.48%
730,151
+9,265
+1% +$618K
AEE icon
80
Ameren
AEE
$30.4B
$46M 0.47%
+755,600
New +$43.4M
TRV icon
81
Travelers Companies
TRV
$81.1B
$44.7M 0.45%
365,385
+2,300
+0.6% +$301K
CAH icon
82
Cardinal Health
CAH
$53.7B
$43.5M 0.44%
891,450
+102,100
+13% +$5.79M
TROW icon
83
T. Rowe Price
TROW
$25.5B
$43.1M 0.44%
+371,300
New +$43.2M
AAL icon
84
American Airlines Group
AAL
$9.82B
$42.3M 0.43%
1,113,052
+1,800
+0.2% +$79.3K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$41.4M 0.42%
+265,900
New +$43.5M
AAPL icon
86
Apple
AAPL
$4.97T
$40.4M 0.41%
872,000
-38,700
-4% -$1.76M
L icon
87
Loews
L
$24.5B
$40.2M 0.41%
831,690
+1,800
+0.2% +$90.6K
JBLU icon
88
JetBlue
JBLU
$2.16B
$39.8M 0.4%
2,097,950
+10,700
+0.5% +$206K
RGA icon
89
Reinsurance Group of America
RGA
$15.5B
$39.2M 0.4%
293,470
+400
+0.1% +$59.7K
AMZN icon
90
Amazon
AMZN
$2.44T
$39M 0.4%
459,000
-46,360
-9% -$3.68M
DAL icon
91
Delta Air Lines
DAL
$56.7B
$38.7M 0.39%
781,230
+1,600
+0.2% +$85.3K
PPL
92
PPL Corp
PPL
$26.9B
$38.6M 0.39%
1,350,300
+2,900
+0.2% +$80.3K
BURL icon
93
Burlington
BURL
$23.4B
$38.1M 0.39%
253,020
+500
+0.2% +$71.2K
AFG icon
94
American Financial Group
AFG
$11.9B
$36.6M 0.37%
341,100
+45,700
+15% +$5.06M
UNM icon
95
Unum
UNM
$13.2B
$35.3M 0.36%
+955,200
New +$39.8M
PHM icon
96
Pultegroup
PHM
$25.2B
$34.9M 0.35%
1,213,700
+145,200
+14% +$4.37M
PFG icon
97
Principal Financial Group
PFG
$24.3B
$34.5M 0.35%
+651,200
New +$37.8M
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
$34.3M 0.35%
599,100
+1,200
+0.2% +$76.1K
ETN icon
99
Eaton
ETN
$141B
$33.3M 0.34%
445,750
+1,100
+0.2% +$85.1K
CB icon
100
Chubb
CB
$140B
$32.4M 0.33%
255,461
+800
+0.3% +$106K
2 3
4
5 6

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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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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.