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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
+5.04%
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
MSFT icon
101
Microsoft
MSFT
$2.9T
$32M 0.32%
324,095
-16,140
-5% -$1.56M
HIG icon
102
Hartford Financial Services
HIG
$39.9B
$31M 0.31%
605,760
+1,200
+0.2% +$62.9K
LII icon
103
Lennox International
LII
$15B
$30.4M 0.31%
151,990
+300
+0.2% +$60.8K
HWM icon
104
Howmet Aerospace
HWM
$109B
$24.7M 0.25%
1,891,491
+3,129
+0.2% +$46.4K
V icon
105
Visa
V
$701B
$23.2M 0.24%
174,800
-18,305
-9% -$2.36M
DIS icon
106
Walt Disney
DIS
$171B
$21.3M 0.22%
203,500
+3,540
+2% +$362K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$19.9M 0.2%
+455,000
New +$16M
JPM icon
108
JPMorgan Chase
JPM
$916B
$19.3M 0.2%
185,395
– –
BA icon
109
Boeing
BA
$169B
$19.1M 0.19%
56,830
+25
+0% +$8.6K
DK icon
110
Delek US
DK
$3.98B
$18.7M 0.19%
373,082
-8,500
-2% -$423K
LRCX icon
111
Lam Research
LRCX
$316B
$17.6M 0.18%
1,017,000
-3,645,060
-78% -$70.2M
NFLX icon
112
Netflix
NFLX
$307B
$17.1M 0.17%
437,000
-65,000
-13% -$2.22M
AMAT icon
113
Applied Materials
AMAT
$347B
$16.2M 0.16%
351,000
– –
COP icon
114
ConocoPhillips
COP
$144B
$16.1M 0.16%
230,637
-1,485
-0.6% -$98.9K
CSCO icon
115
Cisco
CSCO
$443B
$16M 0.16%
372,458
-11,705
-3% -$511K
MCD icon
116
McDonald's
MCD
$193B
$15.7M 0.16%
100,200
-41,770
-29% -$6.77M
RH icon
117
RH
RH
$3.33B
$15.4M 0.16%
110,200
-2,800
-2% -$303K
URI icon
118
United Rentals
URI
$65.7B
$15.1M 0.15%
102,500
– –
TTMI icon
119
TTM Technologies
TTMI
$10.6B
$15.1M 0.15%
855,855
– –
SKYW icon
120
Skywest
SKYW
$4.35B
$14.9M 0.15%
286,391
-105,600
-27% -$5.9M
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
$14.7M 0.15%
3,064,900
+652,500
+27% +$2.45M
WFC icon
122
Wells Fargo
WFC
$254B
$14.6M 0.15%
262,730
-2,200
-0.8% -$118K
KRA
123
DELISTED
Kraton Corporation
KRA
$14.4M 0.15%
311,650
– –
CVX icon
124
Chevron
CVX
$382B
$14.4M 0.15%
113,573
-9,050
-7% -$1.12M
MRK icon
125
Merck
MRK
$322B
$14.3M 0.15%
246,631
-13,876
-5% -$783K
3 4
5
6 7

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CFC
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SNT
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FFB
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AM
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SGM
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PAMP
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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.