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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
BOOM icon
1226
DMC Global
BOOM
$149M
$339K ﹤0.01%
8,300
-40,800
-83% -$1.74M
GRC icon
1227
Gorman-Rupp
GRC
$2.27B
$339K ﹤0.01%
+9,300
New +$341K
MACK
1228
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$337K ﹤0.01%
80,327
– –
SMSI icon
1229
Smith Micro Software
SMSI
$15.8M
$335K ﹤0.01%
3,323
-1,427
-30% -$142K
KA
1230
DELISTED
Kineta, Inc. Common Stock
KA
$335K ﹤0.01%
992
– –
WSTL
1231
DELISTED
Westell Technologies Inc
WSTL
$335K ﹤0.01%
126,000
– –
LCNB icon
1232
LCNB Corp
LCNB
$283M
$330K ﹤0.01%
17,700
– –
ASFI
1233
DELISTED
Asta Funding Inc
ASFI
$330K ﹤0.01%
83,600
– –
EDGW
1234
DELISTED
Edgewater Technology Inc
EDGW
$329K ﹤0.01%
65,500
-50,122
-43% -$258K
CVU icon
1235
CPI Aerostructures
CVU
$65.9M
$328K ﹤0.01%
39,300
– –
IMI
1236
DELISTED
Intermolecular, Inc.
IMI
$328K ﹤0.01%
280,700
– –
MPU icon
1237
Mega Matrix
MPU
$17.3M
$326K ﹤0.01%
105,000
– –
RMCF icon
1238
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$324K ﹤0.01%
31,600
– –
ESP icon
1239
Espey Mfg & Electronics Corp
ESP
$183M
$320K ﹤0.01%
10,700
– –
HUN icon
1240
Huntsman Corp
HUN
$1.81B
$319K ﹤0.01%
+11,700
New +$356K
UBFO
1241
DELISTED
United Security Bancshares
UBFO
$319K ﹤0.01%
28,755
– –
FTEK icon
1242
Fuel Tech
FTEK
$47.1M
$316K ﹤0.01%
243,128
– –
VIVS
1243
VivoSim Labs
VIVS
$1.19M
$315K ﹤0.01%
1,140
– –
AIRT icon
1244
Air T
AIRT
$81.4M
$313K ﹤0.01%
14,250
– –
GEG icon
1245
Great Elm Group
GEG
$73.7M
$313K ﹤0.01%
96,219
– –
AIOT
1246
PowerFleet Inc
AIOT
$564M
$313K ﹤0.01%
45,000
-50,000
-53% -$322K
VVX icon
1247
V2X
VVX
$2.45B
$312K ﹤0.01%
10,000
– –
RNTX
1248
Rein Therapeutics
RNTX
$66.7M
$312K ﹤0.01%
5,680
+2,500
+79% +$168K
FTD
1249
DELISTED
FTD Companies, Inc. Common Stock
FTD
$312K ﹤0.01%
118,680
– –
ACNB icon
1250
ACNB Corp
ACNB
$667M
$309K ﹤0.01%
8,300
+2,000
+32% +$71.4K
48 49
50
51 52

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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.