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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
LII icon
101
Lennox International
LII
$14.4B
$32.7M 0.32%
149,690
-2,300
-2% -$501K
HWM icon
102
Howmet Aerospace
HWM
$113B
$31.7M 0.31%
1,879,364
-12,127
-0.6% -$193K
PHM icon
103
Pultegroup
PHM
$24.1B
$31.1M 0.3%
1,256,900
+43,200
+4% +$1.22M
HIG icon
104
Hartford Financial Services
HIG
$38.9B
$29.4M 0.29%
587,860
-17,900
-3% -$920K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$28.4M 0.28%
+425,300
New +$30.3M
GE icon
106
GE Aerospace
GE
$374B
$27.9M 0.27%
516,368
-213,783
-29% -$13.2M
UNH icon
107
UnitedHealth
UNH
$376B
$27.8M 0.27%
104,500
+57,900
+124% +$15.1M
DAL icon
108
Delta Air Lines
DAL
$57.5B
$25.7M 0.25%
444,300
-336,930
-43% -$18.6M
V icon
109
Visa
V
$684B
$25.1M 0.24%
167,550
-7,250
-4% -$1.03M
DIS icon
110
Walt Disney
DIS
$167B
$23.6M 0.23%
202,000
-1,500
-0.7% -$167K
JPM icon
111
JPMorgan Chase
JPM
$935B
$20.9M 0.2%
185,395
– –
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
$19M 0.19%
3,064,900
– –
MRK icon
113
Merck
MRK
$322B
$18.3M 0.18%
270,945
+24,314
+10% +$1.55M
CSCO icon
114
Cisco
CSCO
$457B
$18.2M 0.18%
373,658
+1,200
+0.3% +$54K
IRDM icon
115
Iridium Communications
IRDM
$5.02B
$17.6M 0.17%
783,450
– –
RH icon
116
RH
RH
$3.13B
$17.4M 0.17%
132,670
+22,470
+20% +$3.15M
URI icon
117
United Rentals
URI
$67.2B
$16.8M 0.16%
102,500
– –
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
$16.6M 0.16%
576,704
+7,400
+1% +$164K
LRCX icon
119
Lam Research
LRCX
$367B
$15.7M 0.15%
1,033,000
+16,000
+2% +$273K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$15.7M 0.15%
113,302
-3,300
-3% -$439K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$15.6M 0.15%
2,224,000
– –
QCOM icon
122
Qualcomm
QCOM
$155B
$15.6M 0.15%
216,800
-35,300
-14% -$2.32M
PEP icon
123
PepsiCo
PEP
$190B
$15.6M 0.15%
139,375
+8,700
+7% +$985K
CVX icon
124
Chevron
CVX
$392B
$15.5M 0.15%
126,973
+13,400
+12% +$1.63M
MCD icon
125
McDonald's
MCD
$192B
$15.5M 0.15%
92,600
-7,600
-8% -$1.22M
3 4
5
6 7

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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.