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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
RNAC icon
1001
Cartesian Therapeutics
RNAC
$237M
$778K 0.01%
1,667
-833
-33% -$335K
VOLT
1002
DELISTED
Volt Information Sciences, Inc.
VOLT
$778K 0.01%
201,993
– –
IDCC icon
1003
InterDigital
IDCC
$8.34B
$776K 0.01%
9,700
– –
LYTS icon
1004
LSI Industries
LYTS
$908M
$776K 0.01%
168,700
+46,700
+38% +$235K
REI icon
1005
Ring Energy
REI
$320M
$776K 0.01%
78,300
– –
AT
1006
DELISTED
Atlantic Power Corporation
AT
$774K 0.01%
352,000
-120,950
-26% -$263K
STGW icon
1007
Stagwell
STGW
$2.2B
$767K 0.01%
184,800
+61,400
+50% +$300K
AMSC icon
1008
American Superconductor
AMSC
$1.62B
$765K 0.01%
110,100
– –
IMDZ
1009
DELISTED
Immune Design Corp.
IMDZ
$763K 0.01%
221,192
+139,900
+172% +$525K
VCRA
1010
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$757K 0.01%
20,700
-6,600
-24% -$216K
BEAT
1011
DELISTED
BioTelemetry, Inc.
BEAT
$754K 0.01%
11,700
-6,900
-37% -$385K
IMDX
1012
Insight Molecular Diagnostics
IMDX
$165M
$750K 0.01%
15,000
– –
CGRN
1013
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$750K 0.01%
75,016
+6,380
+9% +$81.5K
PHX
1014
DELISTED
PHX Minerals
PHX
$749K 0.01%
40,594
+12,000
+42% +$232K
PIR
1015
DELISTED
Pier 1 Imports, Inc.
PIR
$749K 0.01%
24,975
– –
KMG
1016
DELISTED
KMG Chemicals Inc
KMG
$748K 0.01%
9,900
– –
INWK
1017
DELISTED
InnerWorkings, Inc.
INWK
$747K 0.01%
+94,300
New +$740K
SUPN icon
1018
Supernus Pharmaceuticals
SUPN
$2.51B
$745K 0.01%
14,800
– –
GPIC
1019
DELISTED
Gaming Partners International Corporation
GPIC
$745K 0.01%
82,367
– –
MTUS icon
1020
Metallus
MTUS
$897M
$744K 0.01%
50,000
-25,000
-33% -$375K
LBY
1021
DELISTED
Libbey, Inc.
LBY
$744K 0.01%
85,000
– –
ARTNA icon
1022
Artesian Resources
ARTNA
$351M
$743K 0.01%
20,200
– –
CMCO icon
1023
Columbus McKinnon
CMCO
$622M
$743K 0.01%
18,800
-55,400
-75% -$2.31M
SYNA icon
1024
Synaptics
SYNA
$4.16B
$739K 0.01%
16,200
– –
DXLG icon
1025
Destination XL Group
DXLG
$31.4M
$737K 0.01%
294,622
– –
39 40
41
42 43

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SNT
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MA
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FFB
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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.