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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
RILY icon
1101
BRC Group Holdings
RILY
$308M
$579K 0.01%
25,584
– –
TPHS
1102
DELISTED
Trinity Place Holdings Inc.com
TPHS
$579K 0.01%
95,100
– –
FGNX
1103
FG Nexus Inc
FGNX
$44.2M
$576K 0.01%
704
– –
LCI
1104
DELISTED
Lannett Company, Inc.
LCI
$570K 0.01%
30,000
– –
TBRG
1105
DELISTED
TruBridge
TBRG
$569K 0.01%
21,200
– –
CPF icon
1106
Central Pacific Financial
CPF
$1.03B
$568K 0.01%
+21,496
New +$609K
APEN
1107
DELISTED
Apollo Endosurgery, Inc.
APEN
$566K 0.01%
79,000
– –
AXR icon
1108
AMREP Corp
AXR
$121M
$560K 0.01%
76,600
– –
COOP
1109
DELISTED
Mr. Cooper
COOP
$560K 0.01%
+33,556
New +$581K
XOMA
1110
DELISTED
Xoma
XOMA
$560K 0.01%
31,900
– –
IWO icon
1111
iShares Russell 2000 Growth ETF
IWO
$15B
$559K 0.01%
2,600
+1,200
+86% +$256K
LSBK icon
1112
Lake Shore Bancorp
LSBK
$135M
$559K 0.01%
33,850
– –
ALGT icon
1113
Allegiant Air
ALGT
$2.82B
$558K 0.01%
4,400
– –
ACLS icon
1114
Axcelis
ACLS
$4.29B
$554K 0.01%
28,200
– –
PFNX
1115
DELISTED
Pfenex Inc.
PFNX
$554K 0.01%
108,500
– –
CLMB icon
1116
Climb Global Solutions
CLMB
$500M
$547K 0.01%
169,592
-20,000
-11% -$64K
TCFC
1117
DELISTED
The Community Financial Corporation Common Stock
TCFC
$546K 0.01%
16,340
– –
FLNT
1118
Fluent
FLNT
$104M
$538K 0.01%
41,667
-8,333
-17% -$115K
LARK icon
1119
Landmark Bancorp
LARK
$191M
$535K 0.01%
27,268
– –
DRNA
1120
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$534K 0.01%
35,000
-25,000
-42% -$364K
TZOO icon
1121
Travelzoo
TZOO
$77.1M
$533K 0.01%
45,000
-29,600
-40% -$421K
ASV
1122
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$525K 0.01%
106,000
– –
FSNN
1123
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$524K 0.01%
204,011
-56,600
-22% -$211K
UNP icon
1124
Union Pacific
UNP
$176B
$523K 0.01%
+3,210
New +$483K
CWBC
1125
DELISTED
Community West BanCshares
CWBC
$520K 0.01%
43,357
– –
43 44
45
46 47

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CFC
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SNT
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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
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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.