We are live on ! Find out more
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
SCX
1051
DELISTED
The L.S. Starrett Company
SCX
$643K 0.01%
100,546
+24,900
+33% +$163K
BH icon
1052
Biglari Holdings Class B
BH
$1.25B
$642K 0.01%
3,500
-1,750
-33% -$397K
ALOT icon
1053
AstroNova
ALOT
$225M
$641K 0.01%
34,000
– –
DEST
1054
DELISTED
Destination Maternity Corporation
DEST
$639K 0.01%
109,800
+62,800
+134% +$218K
LMB icon
1055
Limbach Holdings
LMB
$855M
$638K 0.01%
+54,000
New +$657K
FRD icon
1056
Friedman Industries
FRD
$240M
$637K 0.01%
78,700
– –
MRIN
1057
DELISTED
Marin Software
MRIN
$637K 0.01%
18,298
+3,450
+23% +$136K
OPBK icon
1058
OP Bancorp
OPBK
$232M
$636K 0.01%
+50,000
New +$623K
MLNT
1059
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$631K 0.01%
19,868
+12,020
+153% +$433K
MFIN icon
1060
Medallion Financial
MFIN
$229M
$630K 0.01%
115,011
– –
MMS icon
1061
Maximus
MMS
$3.17B
$627K 0.01%
10,100
– –
TPCO
1062
DELISTED
Tribune Publishing Company Common Stock
TPCO
$627K 0.01%
+36,300
New +$633K
EDGW
1063
DELISTED
Edgewater Technology Inc
EDGW
$627K 0.01%
115,622
– –
FGNX
1064
FG Nexus Inc
FGNX
$41.6M
$625K 0.01%
704
+62
+10% +$56.1K
KLIC icon
1065
Kulicke & Soffa
KLIC
$4.67B
$625K 0.01%
26,232
-197,700
-88% -$4.69M
TPHS
1066
DELISTED
Trinity Place Holdings Inc.com
TPHS
$623K 0.01%
95,100
– –
GDP
1067
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$619K 0.01%
50,000
– –
PPIH
1068
Perma-Pipe International
PPIH
$196M
$618K 0.01%
66,100
– –
LUB
1069
DELISTED
Luby's Inc.
LUB
$617K 0.01%
238,100
-9,100
-4% -$24.2K
SEAC
1070
DELISTED
Seachange International Inc
SEAC
$616K 0.01%
9,000
– –
ASV
1071
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$614K 0.01%
+106,000
New +$729K
BLDR icon
1072
Builders FirstSource
BLDR
$7.15B
$613K 0.01%
33,500
– –
ALGT icon
1073
Allegiant Air
ALGT
$2.64B
$611K 0.01%
4,400
– –
MTVA
1074
MetaVia Inc
MTVA
$7.33M
$611K 0.01%
1
– –
JMP
1075
DELISTED
JMP Group LLC
JMP
$609K 0.01%
113,451
-3,000
-3% -$15.4K
41 42
43
44 45

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.