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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
BH icon
1076
Biglari Holdings Class B
BH
$1.23B
$635K 0.01%
3,500
– –
GWRS icon
1077
Global Water Resources
GWRS
$211M
$635K 0.01%
60,000
+3,000
+5% +$29.5K
DLHC icon
1078
DLH Holdings
DLHC
$70.1M
$634K 0.01%
110,000
– –
ATEC icon
1079
Alphatec Holdings
ATEC
$1.59B
$632K 0.01%
187,400
– –
MCHX icon
1080
Marchex
MCHX
$83.3M
$631K 0.01%
227,000
– –
CTEK
1081
DELISTED
CynergisTek, Inc.
CTEK
$631K 0.01%
164,000
+55,000
+50% +$209K
DHIL
1082
DELISTED
Diamond Hill
DHIL
$628K 0.01%
3,800
– –
RNWK
1083
DELISTED
RealNetworks Inc
RNWK
$628K 0.01%
213,500
– –
VSTM icon
1084
Verastem
VSTM
$511M
$627K 0.01%
7,208
-7,425
-51% -$738K
PLCE icon
1085
Children's Place
PLCE
$59.2M
$626K 0.01%
4,900
– –
KLIC icon
1086
Kulicke & Soffa
KLIC
$4.91B
$625K 0.01%
26,232
– –
FSBW icon
1087
FS Bancorp
FSBW
$319M
$624K 0.01%
22,400
– –
GME icon
1088
GameStop
GME
$8.62B
$621K 0.01%
+162,800
New +$624K
OVID icon
1089
Ovid Therapeutics
OVID
$474M
$615K 0.01%
108,440
– –
LMB icon
1090
Limbach Holdings
LMB
$919M
$609K 0.01%
54,000
– –
SCX
1091
DELISTED
The L.S. Starrett Company
SCX
$603K 0.01%
100,546
– –
PPIH
1092
Perma-Pipe International
PPIH
$209M
$602K 0.01%
66,100
– –
JMP
1093
DELISTED
JMP Group LLC
JMP
$601K 0.01%
113,151
-300
-0.3% -$1.61K
GNE icon
1094
Genie Energy
GNE
$368M
$600K 0.01%
111,167
– –
OPCH icon
1095
Option Care Health
OPCH
$3.55B
$598K 0.01%
48,225
-12,500
-21% -$146K
CIZN
1096
DELISTED
Citizens Holding Co.
CIZN
$592K 0.01%
25,170
– –
FC icon
1097
Franklin Covey
FC
$244M
$591K 0.01%
+25,000
New +$623K
HF
1098
DELISTED
HFF Inc.
HF
$590K 0.01%
13,900
– –
VNRX icon
1099
VolitionRx Ltd
VNRX
$9.46M
$581K 0.01%
11,220
+1,250
+13% +$51.4K
OPBK icon
1100
OP Bancorp
OPBK
$235M
$580K 0.01%
50,000
– –
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 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.