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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
FGH
1176
DELISTED
FG Group Holdings Inc.
FGH
$440K ﹤0.01%
109,920
– –
NDLS icon
1177
Noodles & Co
NDLS
$106M
$437K ﹤0.01%
4,513
-17,012
-79% -$1.57M
CORT icon
1178
Corcept Therapeutics
CORT
$11.9B
$435K ﹤0.01%
31,000
– –
CRZO
1179
DELISTED
Carrizo Oil & Gas Inc
CRZO
$433K ﹤0.01%
17,200
– –
PRTS icon
1180
CarParts.com
PRTS
$44.9M
$431K ﹤0.01%
27,825
-18,000
-39% -$263K
ONCT
1181
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$431K ﹤0.01%
+1,959
New +$4.7M
UFAB
1182
DELISTED
Unique Fabricating, Inc.
UFAB
$423K ﹤0.01%
52,200
– –
IDT icon
1183
IDT Corp
IDT
$1.67B
$420K ﹤0.01%
+78,600
New +$421K
UTI icon
1184
Universal Technical Institute
UTI
$2.33B
$418K ﹤0.01%
157,000
– –
EMMS
1185
DELISTED
Emmis Communications Corp
EMMS
$416K ﹤0.01%
84,588
– –
CHE icon
1186
Chemed
CHE
$7.05B
$415K ﹤0.01%
1,300
-1,000
-43% -$319K
BBQ
1187
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$413K ﹤0.01%
63,088
– –
RGCO icon
1188
RGC Resources
RGCO
$232M
$408K ﹤0.01%
15,269
+469
+3% +$13.1K
SCPH
1189
DELISTED
scPharmaceuticals
SCPH
$408K ﹤0.01%
69,500
– –
VERO
1190
DELISTED
Venus Concept
VERO
$407K ﹤0.01%
57
– –
FLL icon
1191
Full House Resorts
FLL
$82.7M
$406K ﹤0.01%
141,000
– –
LUB
1192
DELISTED
Luby's Inc.
LUB
$405K ﹤0.01%
238,100
– –
SMTX
1193
DELISTED
SMTC Corporation
SMTX
$405K ﹤0.01%
140,000
+35,000
+33% +$94.5K
SYNC
1194
DELISTED
Synacor, Inc.
SYNC
$394K ﹤0.01%
246,500
– –
ENSV
1195
DELISTED
Enservco Corp.
ENSV
$392K ﹤0.01%
33,073
+9,473
+40% +$126K
MLNT
1196
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$392K ﹤0.01%
19,868
– –
BDR
1197
DELISTED
Blonder Tongue Laboratories Inc
BDR
$388K ﹤0.01%
310,100
+152,600
+97% +$197K
GPX
1198
DELISTED
GP Strategies Corp.
GPX
$388K ﹤0.01%
+23,000
New +$424K
ACU icon
1199
Acme United Corp
ACU
$212M
$387K ﹤0.01%
18,205
– –
RMTI icon
1200
Rockwell Medical
RMTI
$29.9M
$385K ﹤0.01%
829
+511
+161% +$248K
46 47
48
49 50

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SNT
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MA
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FFB
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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.