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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
GNE icon
1101
Genie Energy
GNE
$367M
$551K 0.01%
111,167
– –
APEN
1102
DELISTED
Apollo Endosurgery, Inc.
APEN
$551K 0.01%
79,000
– –
FTD
1103
DELISTED
FTD Companies, Inc. Common Stock
FTD
$551K 0.01%
118,680
+84,100
+243% +$471K
PHX
1104
DELISTED
PHX Minerals
PHX
$546K 0.01%
28,594
– –
NES
1105
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$546K 0.01%
45,500
– –
AXR icon
1106
AMREP Corp
AXR
$123M
$545K 0.01%
76,600
– –
IEC
1107
DELISTED
IEC Electronics Corp.
IEC
$545K 0.01%
93,550
-19,000
-17% -$98.3K
EMKR
1108
DELISTED
Emcore Corp
EMKR
$545K 0.01%
10,790
– –
ZYNE
1109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$541K 0.01%
55,500
+6,500
+13% +$66.6K
AEIS icon
1110
Advanced Energy
AEIS
$11.6B
$540K 0.01%
9,300
+2,500
+37% +$158K
MSBF
1111
DELISTED
MSB Financial Corp.
MSBF
$538K 0.01%
25,000
– –
GWRS icon
1112
Global Water Resources
GWRS
$206M
$536K 0.01%
57,000
– –
HZN
1113
DELISTED
Horizon Global Corporation
HZN
$535K 0.01%
89,800
+79,100
+739% +$546K
FGH
1114
DELISTED
FG Group Holdings Inc.
FGH
$533K 0.01%
109,920
-25,000
-19% -$126K
CHMA
1115
DELISTED
Chiasma, Inc. Common Stock
CHMA
$529K 0.01%
352,600
-19,789
-5% -$29.9K
LARK icon
1116
Landmark Bancorp
LARK
$191M
$526K 0.01%
27,268
– –
GEOS icon
1117
Geospace Technologies
GEOS
$94.6M
$523K 0.01%
37,163
-20,000
-35% -$232K
MBIO icon
1118
Mustang Bio
MBIO
$4.32M
$517K 0.01%
100
– –
HPJ
1119
DELISTED
Highpower International Inc
HPJ
$517K 0.01%
166,845
– –
EVI icon
1120
EVI Industries
EVI
$181M
$516K 0.01%
12,800
-9,000
-41% -$348K
NWFL icon
1121
Norwood Financial Corp
NWFL
$370M
$513K 0.01%
14,249
– –
CWBC
1122
DELISTED
Community West BanCshares
CWBC
$512K 0.01%
43,357
– –
PXLW icon
1123
Pixelworks
PXLW
$38.2M
$510K 0.01%
11,775
– –
GFED
1124
DELISTED
Guaranty Federal Bancshares In
GFED
$510K 0.01%
20,856
– –
ABAX
1125
DELISTED
Abaxis Inc
ABAX
$506K 0.01%
6,100
-4,700
-44% -$361K
43 44
45
46 47

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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.