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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
PLAY icon
976
Dave & Buster's
PLAY
$377M
$781K 0.01%
16,400
+2,800
+21% +$124K
JASN
977
DELISTED
Jason Industries, Inc.
JASN
$781K 0.01%
336,700
+117,900
+54% +$342K
GVP
978
DELISTED
GSE Systems, Inc.
GVP
$780K 0.01%
24,013
– –
BWFG icon
979
Bankwell Financial Group
BWFG
$543M
$779K 0.01%
24,237
+3,000
+14% +$94.7K
ITIC
980
Investors Title Co
ITIC
$546M
$779K 0.01%
4,220
– –
MNOV icon
981
MediciNova
MNOV
$65.5M
$778K 0.01%
97,710
-41,372
-30% -$428K
PTN
982
Palatin Technologies
PTN
$13.7M
$772K 0.01%
637
+200
+46% +$292K
AMSC icon
983
American Superconductor
AMSC
$1.42B
$771K 0.01%
110,100
– –
EVR icon
984
Evercore
EVR
$12.4B
$770K 0.01%
7,300
– –
IMDX
985
Insight Molecular Diagnostics
IMDX
$150M
$765K 0.01%
15,000
+9,250
+161% +$456K
ESCA icon
986
Escalade
ESCA
$273M
$761K 0.01%
53,980
– –
ZVO
987
DELISTED
Zovio Inc. Common Stock
ZVO
$761K 0.01%
116,500
-25,000
-18% -$161K
NTIP icon
988
Network-1 Technologies
NTIP
$37M
$760K 0.01%
245,200
– –
NVRI icon
989
Enviri
NVRI
$623M
$760K 0.01%
34,400
– –
YORW icon
990
York Water
YORW
$502M
$754K 0.01%
23,714
– –
TLF icon
991
Tandy Leather Factory
TLF
$19.3M
$753K 0.01%
96,600
– –
EHC icon
992
Encompass Health
EHC
$11B
$752K 0.01%
+13,953
New +$697K
NATH icon
993
Nathan's Famous
NATH
$402M
$752K 0.01%
7,991
– –
CLFD icon
994
Clearfield
CLFD
$411M
$751K 0.01%
68,000
– –
NEOS
995
DELISTED
Neos Therapeutics, Inc
NEOS
$751K 0.01%
120,100
-6,700
-5% -$49.9K
CIVI
996
DELISTED
Civitas Solutions, Inc.
CIVI
$741K 0.01%
+45,200
New +$701K
CHE icon
997
Chemed
CHE
$7.07B
$740K 0.01%
2,300
-300
-12% -$93.9K
UCBA
998
DELISTED
United Community Bancorp
UCBA
$740K 0.01%
27,200
– –
DHIL
999
DELISTED
Diamond Hill
DHIL
$739K 0.01%
3,800
+1,700
+81% +$337K
PRCP
1000
DELISTED
Perceptron Inc
PRCP
$739K 0.01%
70,000
-10,000
-13% -$94.8K
38 39
40
41 42

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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SGM
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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 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.