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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
DLHC icon
1076
DLH Holdings
DLHC
$70.7M
$603K 0.01%
110,000
– –
CIZN
1077
DELISTED
Citizens Holding Co.
CIZN
$598K 0.01%
25,170
– –
FET icon
1078
Forum Energy Technologies
FET
$708M
$597K 0.01%
2,416
-7,500
-76% -$1.95M
LINC icon
1079
Lincoln Educational Services
LINC
$1.33B
$595K 0.01%
341,969
-80,000
-19% -$149K
POLY
1080
DELISTED
Plantronics, Inc.
POLY
$595K 0.01%
7,800
+2,300
+42% +$159K
PLCE icon
1081
Children's Place
PLCE
$54.3M
$592K 0.01%
4,900
– –
LSBK icon
1082
Lake Shore Bancorp
LSBK
$135M
$591K 0.01%
33,850
– –
AIOT
1083
PowerFleet Inc
AIOT
$526M
$588K 0.01%
95,000
– –
PFNX
1084
DELISTED
Pfenex Inc.
PFNX
$587K 0.01%
108,500
– –
HSTO
1085
DELISTED
Histogen Inc. Common Stock
HSTO
$583K 0.01%
682
– –
ARC
1086
DELISTED
ARC Document Solutions, Inc.
ARC
$583K 0.01%
329,200
-66,800
-17% -$139K
TCFC
1087
DELISTED
The Community Financial Corporation Common Stock
TCFC
$578K 0.01%
16,340
– –
RILY icon
1088
BRC Group Holdings
RILY
$288M
$577K 0.01%
25,584
– –
SYBX
1089
DELISTED
Synlogic
SYBX
$575K 0.01%
3,903
– –
MGNI icon
1090
Magnite
MGNI
$2.76B
$570K 0.01%
200,000
– –
OMCC
1091
DELISTED
Old Market Capital Corp
OMCC
$569K 0.01%
61,800
– –
STGW icon
1092
Stagwell
STGW
$2.07B
$568K 0.01%
+123,400
New +$719K
STNG icon
1093
Scorpio Tankers
STNG
$3.9B
$562K 0.01%
20,000
-44,210
-69% -$1.18M
SVBI
1094
DELISTED
Severn Bancorp Inc/MD
SVBI
$562K 0.01%
65,000
– –
AGTC
1095
DELISTED
Applied Genetic Technologies Corporation
AGTC
$561K 0.01%
151,700
+55,000
+57% +$254K
ACLS icon
1096
Axcelis
ACLS
$4.01B
$558K 0.01%
28,200
– –
ATEC icon
1097
Alphatec Holdings
ATEC
$1.46B
$558K 0.01%
187,400
+117,600
+168% +$417K
HHS icon
1098
Harte-Hanks
HHS
$16.2M
$553K 0.01%
49,800
+25,000
+101% +$256K
IRIX icon
1099
IRIDEX
IRIX
$14.3M
$553K 0.01%
81,500
+34,900
+75% +$223K
INSY
1100
DELISTED
Insys Therapeutics, Inc.
INSY
$552K 0.01%
76,200
– –
42 43
44
45 46

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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 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.