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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
CVS icon
76
CVS Health
CVS
$133B
$48.6M 0.47%
617,103
-220,450
-26% -$15.8M
MCK icon
77
McKesson
MCK
$100B
$48.2M 0.47%
363,250
-2,100
-0.6% -$274K
GM icon
78
General Motors
GM
$80.4B
$48M 0.47%
1,424,157
-1,400
-0.1% -$51.6K
TRV icon
79
Travelers Companies
TRV
$78.1B
$47.2M 0.46%
364,185
-1,200
-0.3% -$155K
EG icon
80
Everest Group
EG
$14.5B
$47.2M 0.46%
206,470
-2,600
-1% -$582K
AAPL icon
81
Apple
AAPL
$4.54T
$46.3M 0.45%
821,200
-50,800
-6% -$2.65M
WRK
82
DELISTED
WestRock Company
WRK
$46.3M 0.45%
865,450
+1,900
+0.2% +$106K
SYF icon
83
Synchrony
SYF
$24.7B
$46.1M 0.45%
1,484,800
-8,600
-0.6% -$274K
AAL icon
84
American Airlines Group
AAL
$10.1B
$46.1M 0.45%
1,114,952
+1,900
+0.2% +$74.3K
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44.7M 0.43%
+654,200
New +$41.3M
APD icon
86
Air Products & Chemicals
APD
$65.7B
$44.5M 0.43%
266,500
+600
+0.2% +$97.7K
CPRI icon
87
Capri Holdings
CPRI
$1.83B
$44.4M 0.43%
+647,500
New +$45.3M
DVN icon
88
Devon Energy
DVN
$52.1B
$44M 0.43%
1,102,100
-96,600
-8% -$4.11M
RGA icon
89
Reinsurance Group of America
RGA
$15.5B
$42.3M 0.41%
292,470
-1,000
-0.3% -$141K
F icon
90
Ford
F
$58.5B
$42M 0.41%
4,536,686
-2,420
-0.1% -$24.2K
L icon
91
Loews
L
$23.9B
$41.5M 0.4%
826,890
-4,800
-0.6% -$241K
BURL icon
92
Burlington
BURL
$23.2B
$40.9M 0.4%
251,120
-1,900
-0.8% -$303K
PPL
93
PPL Corp
PPL
$26.5B
$39.1M 0.38%
1,336,600
-13,700
-1% -$400K
ETN icon
94
Eaton
ETN
$161B
$38.1M 0.37%
438,850
-6,900
-2% -$564K
UNM icon
95
Unum
UNM
$13.6B
$37.4M 0.36%
956,900
+1,700
+0.2% +$63.4K
MSFT icon
96
Microsoft
MSFT
$3.45T
$35.4M 0.34%
309,445
-14,650
-5% -$1.59M
AMZN icon
97
Amazon
AMZN
$2.92T
$35M 0.34%
349,000
-110,000
-24% -$10.3M
AFG icon
98
American Financial Group
AFG
$11.8B
$33.9M 0.33%
305,500
-35,600
-10% -$3.96M
BA icon
99
Boeing
BA
$171B
$33.5M 0.33%
90,180
+33,350
+59% +$11.7M
CB icon
100
Chubb
CB
$135B
$33.2M 0.32%
248,761
-6,700
-3% -$906K
2 3
4
5 6

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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
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SGM
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PAMP
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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.