We are live on ! Find out more
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
CCXI
1301
DELISTED
ChemoCentryx, Inc.
CCXI
$226K ﹤0.01%
17,896
-15,000
-46% -$181K
SNNA
1302
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$225K ﹤0.01%
+15,200
New +$242K
XELB icon
1303
Xcel Brands
XELB
$7.15M
$224K ﹤0.01%
9,520
– –
BCO icon
1304
Brink's
BCO
$4.78B
$223K ﹤0.01%
3,200
– –
NOC icon
1305
Northrop Grumman
NOC
$78.6B
$222K ﹤0.01%
700
– –
BH.A icon
1306
Biglari Holdings Class A
BH.A
$1.23B
$221K ﹤0.01%
240
-110
-31% -$105K
MGA icon
1307
Magna International
MGA
$18.5B
$221K ﹤0.01%
+4,200
New +$236K
NVTA
1308
DELISTED
Invitae Corporation
NVTA
$221K ﹤0.01%
13,195
– –
NOTV
1309
DELISTED
Inotiv
NOTV
$218K ﹤0.01%
135,110
– –
NAUH
1310
DELISTED
National American University Holdings, Inc.
NAUH
$218K ﹤0.01%
272,000
-3,000
-1% -$2.77K
CARM
1311
DELISTED
Carisma Therapeutics
CARM
$215K ﹤0.01%
+5,000
New +$195K
ZN
1312
DELISTED
Zion Oil & Gas, Inc.
ZN
$214K ﹤0.01%
167,385
– –
DALN
1313
DELISTED
DallasNews
DALN
$213K ﹤0.01%
11,596
– –
GNK icon
1314
Genco Shipping & Trading
GNK
$1.14B
$210K ﹤0.01%
+15,000
New +$212K
CRM icon
1315
Salesforce
CRM
$155B
$207K ﹤0.01%
+1,300
New +$193K
JBLU icon
1316
JetBlue
JBLU
$2.49B
$207K ﹤0.01%
10,700
-2,087,250
-99% -$39.6M
NCOM
1317
DELISTED
National Commerce Corporation
NCOM
$207K ﹤0.01%
5,000
– –
TCON
1318
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$205K ﹤0.01%
500
+250
+100% +$116K
UONEK icon
1319
Urban One Class D
UONEK
$24.2M
$204K ﹤0.01%
+10,180
New +$215K
BDX icon
1320
Becton Dickinson
BDX
$46.9B
$202K ﹤0.01%
+792
New +$195K
EOG icon
1321
EOG Resources
EOG
$76.7B
$202K ﹤0.01%
+1,580
New +$192K
STNG icon
1322
Scorpio Tankers
STNG
$3.77B
$201K ﹤0.01%
10,000
-10,000
-50% -$217K
SMIT
1323
DELISTED
Schmitt Industries Inc
SMIT
$199K ﹤0.01%
70,802
– –
PRSO icon
1324
Peraso
PRSO
$10.8M
$195K ﹤0.01%
354
-117
-25% -$106K
KRO icon
1325
KRONOS Worldwide
KRO
$717M
$193K ﹤0.01%
11,900
– –
51 52
53
54 55

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.