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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
FLGT icon
1251
Fulgent Genetics
FLGT
$525M
$307K ﹤0.01%
78,100
– –
AXSM icon
1252
Axsome Therapeutics
AXSM
$10.9B
$304K ﹤0.01%
88,000
– –
AINC
1253
DELISTED
Ashford Inc.
AINC
$303K ﹤0.01%
4,000
– –
WTT
1254
DELISTED
Wireless Telecom Group, Inc.
WTT
$303K ﹤0.01%
166,300
– –
SSKN
1255
DELISTED
Strata Skin Sciences
SSKN
$301K ﹤0.01%
8,500
– –
ATH
1256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$294K ﹤0.01%
5,700
– –
MXWL
1257
DELISTED
Maxwell Technologies Inc
MXWL
$290K ﹤0.01%
83,200
– –
MSN icon
1258
Emerson Radio
MSN
$7.66M
$289K ﹤0.01%
198,100
– –
SNDA icon
1259
Sonida Senior Living
SNDA
$1.88B
$288K ﹤0.01%
+2,033
New +$276K
DS
1260
DELISTED
Drive Shack Inc.
DS
$286K ﹤0.01%
47,912
-57,088
-54% -$361K
DXYN
1261
DELISTED
Dixie Group Inc
DXYN
$285K ﹤0.01%
178,200
-10,000
-5% -$19.6K
CYPH
1262
Cypherpunk Technologies Inc
CYPH
$75.6M
$283K ﹤0.01%
3,630
– –
TRT
1263
Trio-Tech International
TRT
$112M
$282K ﹤0.01%
123,200
– –
AP icon
1264
Ampco-Pittsburgh
AP
$196M
$280K ﹤0.01%
47,383
– –
HMTV
1265
DELISTED
Hemisphere Media Group, Inc.
HMTV
$279K ﹤0.01%
20,000
– –
OMED
1266
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$278K ﹤0.01%
130,900
– –
GNMX
1267
DELISTED
Aevi Genomic Medicine Inc
GNMX
$275K ﹤0.01%
+223,500
New +$250K
FEIM icon
1268
Frequency Electronics
FEIM
$785M
$270K ﹤0.01%
26,000
-25,000
-49% -$211K
NHLD
1269
DELISTED
National Holdings Corporation
NHLD
$270K ﹤0.01%
84,400
– –
APAM icon
1270
Artisan Partners
APAM
$3.03B
$269K ﹤0.01%
8,300
– –
IIIN icon
1271
Insteel Industries
IIIN
$634M
$266K ﹤0.01%
+7,400
New +$284K
TTGT icon
1272
TechTarget
TTGT
$313M
$266K ﹤0.01%
+13,700
New +$352K
HTGM
1273
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$265K ﹤0.01%
292
– –
DVD
1274
DELISTED
Dover Motorsports
DVD
$265K ﹤0.01%
123,396
– –
DDE
1275
DELISTED
Dover Downs Gaming & Entertain
DDE
$265K ﹤0.01%
93,334
– –
49 50
51
52 53

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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.