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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
SPRO icon
976
Spero Therapeutics
SPRO
$71.2M
$826K 0.01%
78,579
+23,879
+44% +$277K
NEOS
977
DELISTED
Neos Therapeutics, Inc
NEOS
$825K 0.01%
170,100
+50,000
+42% +$284K
CRD.A icon
978
Crawford & Co Class A
CRD.A
$610M
$824K 0.01%
91,600
– –
SNDX icon
979
Syndax Pharmaceuticals
SNDX
$1.69B
$823K 0.01%
101,800
+51,300
+102% +$366K
CROX icon
980
Crocs
CROX
$6.77B
$822K 0.01%
38,600
-8,300
-18% -$159K
FIVN icon
981
FIVE9
FIVN
$2.28B
$821K 0.01%
18,800
– –
ELVT
982
DELISTED
Elevate Credit, Inc.
ELVT
$806K 0.01%
100,000
– –
ROX
983
DELISTED
Castle Brands, Inc.
ROX
$801K 0.01%
748,787
-195,000
-21% -$222K
DIT icon
984
AMCON Distributing
DIT
$67.2M
$800K 0.01%
13,800
– –
PBPB
985
DELISTED
Potbelly
PBPB
$800K 0.01%
65,000
– –
TNET icon
986
TriNet
TNET
$3.18B
$800K 0.01%
14,200
– –
NOG icon
987
Northern Oil and Gas
NOG
$2.22B
$798K 0.01%
19,960
-14,100
-41% -$476K
SPA
988
DELISTED
Sparton
SPA
$798K 0.01%
55,300
– –
PTN
989
Palatin Technologies
PTN
$14.3M
$794K 0.01%
637
– –
RYZ
990
Ryerson Holding Corp
RYZ
$1.4B
$791K 0.01%
70,000
-117,300
-63% -$1.32M
HSTO
991
DELISTED
Histogen Inc. Common Stock
HSTO
$791K 0.01%
682
– –
CDTX
992
DELISTED
Cidara Therapeutics
CDTX
$788K 0.01%
8,950
+4,250
+90% +$375K
KAI icon
993
Kadant
KAI
$3.95B
$787K 0.01%
7,300
– –
CMT icon
994
Core Molding Technologies
CMT
$210M
$784K 0.01%
117,500
+35,000
+42% +$377K
GEOS icon
995
Geospace Technologies
GEOS
$94.6M
$783K 0.01%
57,163
+20,000
+54% +$276K
DDD icon
996
3D Systems Corp
DDD
$581M
$782K 0.01%
41,400
-16,000
-28% -$276K
RARX
997
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$782K 0.01%
43,224
+2,224
+5% +$26.4K
GLRE icon
998
Greenlight Captial
GLRE
$543M
$781K 0.01%
63,000
-66,000
-51% -$872K
ESXB
999
DELISTED
Community Bankers Trust Corporation
ESXB
$781K 0.01%
88,800
– –
PMBC
1000
DELISTED
Pacific Mercantile Bancorp
PMBC
$779K 0.01%
83,319
– –
38 39
40
41 42

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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.