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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
LBY
1026
DELISTED
Libbey, Inc.
LBY
$691K 0.01%
85,000
+22,500
+36% +$149K
IWC icon
1027
iShares Micro-Cap ETF
IWC
$1.44B
$689K 0.01%
6,525
– –
PRTS icon
1028
CarParts.com
PRTS
$43.7M
$687K 0.01%
45,825
+2,500
+6% +$43.8K
VOLT
1029
DELISTED
Volt Information Sciences, Inc.
VOLT
$687K 0.01%
201,993
+17,700
+10% +$53.5K
GSB
1030
DELISTED
GlobalSCAPE, Inc.
GSB
$683K 0.01%
176,600
– –
APYX icon
1031
Apyx Medical
APYX
$173M
$681K 0.01%
156,470
– –
MSON
1032
DELISTED
Misonix Inc
MSON
$680K 0.01%
54,800
– –
ZN
1033
DELISTED
Zion Oil & Gas, Inc.
ZN
$679K 0.01%
167,385
+25,000
+18% +$98K
GVA icon
1034
Granite Construction
GVA
$5.29B
$676K 0.01%
+12,150
New +$687K
SSI
1035
DELISTED
Stage Stores Inc
SSI
$671K 0.01%
+278,500
New +$761K
CLMB icon
1036
Climb Global Solutions
CLMB
$500M
$666K 0.01%
189,592
– –
XOMA
1037
DELISTED
Xoma
XOMA
$666K 0.01%
31,900
– –
SND icon
1038
Smart Sand
SND
$185M
$664K 0.01%
125,000
+75,000
+150% +$476K
DXLG icon
1039
Destination XL Group
DXLG
$31.2M
$663K 0.01%
294,622
+125,000
+74% +$217K
LXU icon
1040
LSB Industries
LXU
$783M
$663K 0.01%
162,500
– –
PRSO icon
1041
Peraso
PRSO
$9.78M
$659K 0.01%
+471
New +$596K
EBS icon
1042
Emergent Biosolutions
EBS
$373M
$656K 0.01%
13,000
-1,500
-10% -$78.2K
ANCB
1043
DELISTED
Anchor Bancorp
ANCB
$656K 0.01%
25,000
– –
NPTN
1044
DELISTED
NEOPHOTONICS CORP
NPTN
$654K 0.01%
+105,000
New +$668K
PFGC icon
1045
Performance Food Group
PFGC
$18B
$653K 0.01%
+17,800
New +$602K
LYTS icon
1046
LSI Industries
LYTS
$859M
$651K 0.01%
122,000
-73,300
-38% -$446K
PLPC icon
1047
Preformed Line Products
PLPC
$1.75B
$651K 0.01%
7,335
-623
-8% -$46.2K
FIVN icon
1048
FIVE9
FIVN
$2.11B
$650K 0.01%
18,800
– –
ENZ
1049
DELISTED
Enzo Biochem, Inc.
ENZ
$649K 0.01%
+125,000
New +$762K
ENFY
1050
DELISTED
Enlightify Inc
ENFY
$647K 0.01%
46,908
– –
40 41
42
43 44

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FFB
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SGM
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PAMP
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SMFG
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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.