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
+5.04%
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
RGCO icon
1176
RGC Resources
RGCO
$223M
$432K ﹤0.01%
14,800
+2,800
+23% +$74.5K
IVAC
1177
DELISTED
Intevac Inc
IVAC
$432K ﹤0.01%
89,033
– –
HOV icon
1178
Hovnanian Enterprises
HOV
$726M
$431K ﹤0.01%
+10,588
New +$499K
HA
1179
DELISTED
Hawaiian Holdings, Inc.
HA
$431K ﹤0.01%
12,000
– –
CFMS
1180
DELISTED
Conformis, Inc. Common Stock
CFMS
$431K ﹤0.01%
+13,800
New +$477K
CTEK
1181
DELISTED
CynergisTek, Inc.
CTEK
$429K ﹤0.01%
109,000
– –
ALTO icon
1182
Alto Ingredients
ALTO
$369M
$427K ﹤0.01%
164,400
– –
BBQ
1183
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$426K ﹤0.01%
63,088
+11,088
+21% +$81K
EMMS
1184
DELISTED
Emmis Communications Corp
EMMS
$421K ﹤0.01%
+84,588
New +$408K
VIA
1185
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$419K ﹤0.01%
8,600
– –
BKS
1186
DELISTED
Barnes & Noble
BKS
$418K ﹤0.01%
65,900
-49,000
-43% -$277K
CVU icon
1187
CPI Aerostructures
CVU
$66.2M
$413K ﹤0.01%
39,300
– –
FEIM icon
1188
Frequency Electronics
FEIM
$635M
$411K ﹤0.01%
51,000
– –
FOR icon
1189
Forestar Group
FOR
$1.44B
$411K ﹤0.01%
19,801
– –
ENSV
1190
DELISTED
Enservco Corp.
ENSV
$411K ﹤0.01%
+23,600
New +$396K
RARX
1191
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$408K ﹤0.01%
41,000
– –
XPLR
1192
DELISTED
Xplore Technologies Corp.
XPLR
$408K ﹤0.01%
106,300
-19,300
-15% -$62.9K
MRNS
1193
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$407K ﹤0.01%
+14,402
New +$319K
MATR
1194
DELISTED
Mattersight Corp.
MATR
$406K ﹤0.01%
151,796
– –
VNRX icon
1195
VolitionRx Ltd
VNRX
$8.65M
$399K ﹤0.01%
9,970
– –
TTEC icon
1196
TTEC Holdings
TTEC
$121M
$397K ﹤0.01%
11,500
– –
SCPH
1197
DELISTED
scPharmaceuticals
SCPH
$393K ﹤0.01%
69,500
– –
UWN
1198
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$389K ﹤0.01%
194,400
– –
KA
1199
DELISTED
Kineta, Inc. Common Stock
KA
$387K ﹤0.01%
992
– –
LFCR icon
1200
Lifecore Biomedical
LFCR
$166M
$386K ﹤0.01%
25,900
– –
46 47
48
49 50

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 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.