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
HA
1151
DELISTED
Hawaiian Holdings, Inc.
HA
$481K ﹤0.01%
12,000
– –
AEIS icon
1152
Advanced Energy
AEIS
$13.7B
$480K ﹤0.01%
9,300
– –
ALIM
1153
DELISTED
Alimera Sciences
ALIM
$480K ﹤0.01%
32,655
– –
FRAN
1154
DELISTED
Francesca's Holdings Corporation
FRAN
$479K ﹤0.01%
10,758
-1,742
-14% -$138K
APVO icon
1155
Aptevo Therapeutics
APVO
$5.1M
– –
0
– –
SSI
1156
DELISTED
Stage Stores Inc
SSI
$477K ﹤0.01%
242,100
-36,400
-13% -$77.9K
MFNC
1157
DELISTED
Mackinac Financial Corporation
MFNC
$473K ﹤0.01%
29,200
– –
SEAC
1158
DELISTED
Seachange International Inc
SEAC
$465K ﹤0.01%
13,000
+4,000
+44% +$201K
UWN
1159
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$465K ﹤0.01%
194,400
– –
KG
1160
Kestrel Group
KG
$70.5M
$463K ﹤0.01%
8,130
-1,878
-19% -$204K
IVAC
1161
DELISTED
Intevac Inc
IVAC
$463K ﹤0.01%
89,033
– –
VIA
1162
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$462K ﹤0.01%
11,200
+2,600
+30% +$114K
CBAN icon
1163
Colony Bankcorp
CBAN
$470M
$460K ﹤0.01%
25,868
– –
ALRM icon
1164
Alarm.com
ALRM
$2.76B
$459K ﹤0.01%
8,000
– –
XONE
1165
DELISTED
The ExOne Company
XONE
$458K ﹤0.01%
48,300
– –
WSFS icon
1166
WSFS Financial
WSFS
$4.21B
$453K ﹤0.01%
9,600
-6,000
-38% -$309K
ZYNE
1167
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$453K ﹤0.01%
55,500
– –
CVR icon
1168
Chicago Rivet & Machine Co
CVR
$9.67M
$452K ﹤0.01%
13,900
– –
NATH icon
1169
Nathan's Famous
NATH
$402M
$452K ﹤0.01%
5,491
-2,500
-31% -$229K
HPJ
1170
DELISTED
Highpower International Inc
HPJ
$450K ﹤0.01%
166,845
– –
LCTX icon
1171
Lineage Cell Therapeutics
LCTX
$279M
$448K ﹤0.01%
+217,970
New +$458K
MBIO icon
1172
Mustang Bio
MBIO
$4.5M
$446K ﹤0.01%
100
– –
SVRA icon
1173
Savara
SVRA
$1.11B
$446K ﹤0.01%
40,000
– –
JAKK icon
1174
Jakks Pacific
JAKK
$298M
$441K ﹤0.01%
17,300
+2,590
+18% +$65.2K
ISSC icon
1175
Innovative Solutions & Support
ISSC
$375M
$440K ﹤0.01%
173,354
– –
45 46
47
48 49

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.