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
+5.02%
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
CRD.B icon
1126
Crawford & Co Class B
CRD.B
$555M
$519K 0.01%
56,400
– –
UCFC
1127
DELISTED
United Community Financial Corp
UCFC
$519K 0.01%
+53,687
New +$565K
IRIX icon
1128
IRIDEX
IRIX
$14.3M
$518K 0.01%
81,500
– –
PLPC icon
1129
Preformed Line Products
PLPC
$2.07B
$516K 0.01%
7,335
– –
ISEE
1130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$513K 0.01%
217,400
+104,800
+93% +$261K
ENFY
1131
DELISTED
Enlightify Inc
ENFY
$511K 0.01%
48,992
+2,084
+4% +$26.6K
SRT
1132
DELISTED
Startek Inc.
SRT
$511K 0.01%
77,200
– –
OTIC
1133
DELISTED
Otonomy, Inc.
OTIC
$510K 0.01%
185,500
– –
TTPH
1134
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$510K 0.01%
9,240
+5,250
+132% +$335K
MSBF
1135
DELISTED
MSB Financial Corp.
MSBF
$510K 0.01%
25,000
– –
ACIW icon
1136
ACI Worldwide
ACIW
$5.82B
$509K 0.01%
18,100
– –
KBAL
1137
DELISTED
Kimball International
KBAL
$509K 0.01%
+30,400
New +$517K
INOD icon
1138
Innodata
INOD
$2.29B
$505K ﹤0.01%
343,455
-5,000
-1% -$6.13K
ISTR icon
1139
Investar Holding Corp
ISTR
$421M
$505K ﹤0.01%
18,800
-28,524
-60% -$776K
TRNS icon
1140
Transcat
TRNS
$860M
$505K ﹤0.01%
+22,100
New +$503K
CBB
1141
DELISTED
Cincinnati Bell Inc.
CBB
$504K ﹤0.01%
+31,623
New +$441K
GFED
1142
DELISTED
Guaranty Federal Bancshares In
GFED
$501K ﹤0.01%
20,856
– –
FET icon
1143
Forum Energy Technologies
FET
$836M
$500K ﹤0.01%
2,416
– –
FBMS
1144
DELISTED
The First Bancshares, Inc.
FBMS
$500K ﹤0.01%
12,794
-10,300
-45% -$402K
IEC
1145
DELISTED
IEC Electronics Corp.
IEC
$493K ﹤0.01%
93,550
– –
BLDR icon
1146
Builders FirstSource
BLDR
$8.11B
$492K ﹤0.01%
33,500
– –
SGC icon
1147
Superior Group of Companies
SGC
$218M
$485K ﹤0.01%
+25,500
New +$499K
NTIC icon
1148
Northern Technologies International Corp
NTIC
$80.8M
$484K ﹤0.01%
27,900
– –
EXTR icon
1149
Extreme Networks
EXTR
$4.23B
$482K ﹤0.01%
88,000
– –
QMCO icon
1150
Quantum Corp
QMCO
$451M
$481K ﹤0.01%
10,030
– –
44 45
46
47 48

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 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.