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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
NGNE icon
1276
Neurogene
NGNE
$674M
$264K ﹤0.01%
4,500
+2,000
+80% +$118K
ZVRA icon
1277
Zevra Therapeutics
ZVRA
$608M
$264K ﹤0.01%
+3,438
New +$269K
ESIO
1278
DELISTED
Electro Scientific Industries
ESIO
$262K ﹤0.01%
15,000
– –
CBK
1279
DELISTED
Christopher & Banks Corporation
CBK
$261K ﹤0.01%
344,000
– –
CSFL
1280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$259K ﹤0.01%
+9,225
New +$275K
WMS icon
1281
Advanced Drainage Systems
WMS
$11.3B
$256K ﹤0.01%
8,300
– –
KONA
1282
DELISTED
Kona Grill, Inc.
KONA
$253K ﹤0.01%
110,200
– –
ATI icon
1283
ATI
ATI
$27B
$251K ﹤0.01%
8,500
– –
DAIO icon
1284
Data I/O
DAIO
$30.9M
$251K ﹤0.01%
48,000
– –
LUMO
1285
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$245K ﹤0.01%
11,411
– –
ALPN
1286
DELISTED
Alpine Immune Sciences Inc
ALPN
$245K ﹤0.01%
38,750
– –
BBBY
1287
DELISTED
Bed Bath & Beyond Inc
BBBY
$242K ﹤0.01%
+16,100
New +$301K
AST
1288
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$242K ﹤0.01%
186,254
– –
TVRD
1289
Tvardi Therapeutics
TVRD
$19M
$240K ﹤0.01%
278
-278
-50% -$201K
PBIP
1290
DELISTED
Prudential Bancorp, Inc.
PBIP
$240K ﹤0.01%
13,893
– –
BCRH
1291
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$238K ﹤0.01%
23,300
– –
EBMT icon
1292
Eagle Bancorp Montana
EBMT
$185M
$236K ﹤0.01%
13,021
+732
+6% +$13.8K
QUIK icon
1293
QuickLogic
QUIK
$258M
$235K ﹤0.01%
16,771
+9,285
+124% +$141K
UNB icon
1294
Union Bankshares
UNB
$108M
$235K ﹤0.01%
+4,419
New +$232K
SUNE
1295
SUNation Energy
SUNE
$9.69M
– –
0
– –
FSB
1296
DELISTED
Franklin Financial Network, Inc.
FSB
$235K ﹤0.01%
6,000
– –
LWAY icon
1297
Lifeway Foods
LWAY
$447M
$234K ﹤0.01%
88,052
– –
PFIS icon
1298
Peoples Financial Services
PFIS
$718M
$233K ﹤0.01%
5,500
– –
NOVN
1299
DELISTED
Novan, Inc. Common Stock
NOVN
$231K ﹤0.01%
8,269
– –
BFST icon
1300
Business First Bancshares
BFST
$1.05B
$230K ﹤0.01%
+8,681
New +$224K
50 51
52
53 54

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SNT
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MA
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FFB
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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.