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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
ACCS
1201
ACCESS Newswire
ACCS
$25.8M
$383K ﹤0.01%
25,000
– –
SRRA
1202
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$383K ﹤0.01%
5,625
+1,517
+37% +$138K
BKS
1203
DELISTED
Barnes & Noble
BKS
$382K ﹤0.01%
65,900
– –
SMRT
1204
DELISTED
Stein Mart Inc
SMRT
$378K ﹤0.01%
160,800
+100,000
+164% +$230K
CAAS icon
1205
China Automotive Systems
CAAS
$131M
$376K ﹤0.01%
106,700
– –
FGBI icon
1206
First Guaranty Bancshares
FGBI
$160M
$375K ﹤0.01%
17,681
+246
+1% +$5.28K
CCRD
1207
DELISTED
CoreCard
CCRD
$374K ﹤0.01%
35,362
– –
LFCR icon
1208
Lifecore Biomedical
LFCR
$163M
$373K ﹤0.01%
25,900
– –
CFMS
1209
DELISTED
Conformis, Inc. Common Stock
CFMS
$366K ﹤0.01%
13,800
– –
EYPT icon
1210
EyePoint Inc
EYPT
$978M
$364K ﹤0.01%
10,190
– –
RLJE
1211
DELISTED
RLJ Entertainment, Inc.
RLJE
$363K ﹤0.01%
58,600
– –
RNET
1212
DELISTED
RigNet, Inc.
RNET
$362K ﹤0.01%
17,809
+5,000
+39% +$75.2K
QADB
1213
DELISTED
QAD Inc. Class B
QADB
$361K ﹤0.01%
8,700
– –
MG icon
1214
Mistras Group
MG
$507M
$360K ﹤0.01%
+16,600
New +$359K
SSBI icon
1215
Summit State Bank
SSBI
$88M
$360K ﹤0.01%
25,795
– –
AMS icon
1216
American Shared Hospital Services
AMS
$9.8M
$355K ﹤0.01%
101,400
– –
HHS icon
1217
Harte-Hanks
HHS
$15.9M
$355K ﹤0.01%
49,800
– –
PBBI
1218
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$353K ﹤0.01%
30,000
– –
CALA
1219
DELISTED
Calithera Biosciences, Inc
CALA
$352K ﹤0.01%
3,350
-3,720
-53% -$354K
FRST icon
1220
Primis Financial Corp
FRST
$408M
$351K ﹤0.01%
+21,658
New +$375K
MRIN
1221
DELISTED
Marin Software
MRIN
$351K ﹤0.01%
18,298
– –
AVD icon
1222
American Vanguard Corp
AVD
$71.2M
$340K ﹤0.01%
18,900
– –
CRIS icon
1223
Curis
CRIS
$9.2M
$340K ﹤0.01%
478
– –
KNDI
1224
Kandi Technologies Group
KNDI
$70.3M
$340K ﹤0.01%
70,100
– –
RNGR icon
1225
Ranger Energy Services
RNGR
$374M
$340K ﹤0.01%
40,600
– –
47 48
49
50 51

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SNT
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MA
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FFB
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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.