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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
+5.04%
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
$9.85B
AUM Growth
+$544M
Cap. Flow
+$305M
Cap. Flow %
3.1%
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
100

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$69.7M
2
WBA
Walgreens Boots Alliance
WBA
+$62.8M
3
EXR icon
Extra Space Storage
EXR
+$62.1M
4
APC
Anadarko Petroleum
APC
+$58.4M
5
CI icon
Cigna
CI
+$58.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$70.2M
2
SRE icon
Sempra
SRE
+$62.5M
3
LNC icon
Lincoln National
LNC
+$62.2M
4
XL
XL Group Ltd.
XL
+$60.6M
5
NEE icon
NextEra Energy
NEE
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.29%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYX icon
1326
SCYNEXIS
SCYX
$48.1M
$164K ﹤0.01%
1,250
– –
REED
1327
DELISTED
Reeds, Inc. Common Stock
REED
$163K ﹤0.01%
1,144
– –
SVT
1328
DELISTED
Servotronics
SVT
$162K ﹤0.01%
+17,653
New +$166K
AHPI
1329
DELISTED
Allied Healthcare Products
AHPI
$161K ﹤0.01%
66,481
+19,681
+42% +$50.2K
AWRE icon
1330
Aware
AWRE
$26M
$160K ﹤0.01%
39,479
– –
XFOR icon
1331
X4 Pharmaceuticals
XFOR
$375M
$158K ﹤0.01%
242
-28
-10% -$91.7K
CTHR
1332
DELISTED
Charles & Colvard Ltd
CTHR
$154K ﹤0.01%
14,430
+6,040
+72% +$75.1K
CEMI
1333
DELISTED
Chembio diagnostics, Inc.
CEMI
$154K ﹤0.01%
13,900
-10,900
-44% -$98.1K
LPTH icon
1334
Lightpath Technologies
LPTH
$651M
$150K ﹤0.01%
65,000
– –
ENG
1335
DELISTED
ENGlobal Corp
ENG
$150K ﹤0.01%
14,538
– –
CRWS icon
1336
Crown Crafts
CRWS
$31.7M
$149K ﹤0.01%
26,100
– –
ITP icon
1337
IT Tech Packaging
ITP
$2.97M
$149K ﹤0.01%
14,881
– –
SMRT
1338
DELISTED
Stein Mart Inc
SMRT
$149K ﹤0.01%
60,800
– –
AFH
1339
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$148K ﹤0.01%
16,900
-6,700
-28% -$71.2K
VIRC icon
1340
Virco
VIRC
$95.2M
$144K ﹤0.01%
32,400
– –
CSSE
1341
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$144K ﹤0.01%
+15,000
New +$129K
CHCI icon
1342
Comstock Holding Companies
CHCI
$145M
$143K ﹤0.01%
+54,400
New +$145K
STRR
1343
Star Equity Holdings
STRR
$39.9M
$137K ﹤0.01%
8,440
-8,500
-50% -$149K
TCON
1344
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$135K ﹤0.01%
250
+125
+100% +$66.5K
NGNE icon
1345
Neurogene
NGNE
$656M
$133K ﹤0.01%
2,500
– –
RELV
1346
DELISTED
Reliv International Inc
RELV
$133K ﹤0.01%
26,939
– –
RNET
1347
DELISTED
RigNet, Inc.
RNET
$132K ﹤0.01%
12,809
– –
ATLC icon
1348
Atlanticus Holdings
ATLC
$1.59B
$129K ﹤0.01%
62,112
– –
PRSS
1349
DELISTED
CafePress Inc.
PRSS
$128K ﹤0.01%
109,188
– –
YOGA
1350
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$126K ﹤0.01%
70,000
– –
52 53
54
55 56

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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridgeway Capital Management held 1,507 positions worth $9.85B, up 5.8% from $9.31B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management deployed $305M of net new capital in Q2 2018, opening 131 new positions and adding to 296 existing holdings. Its largest new stake was Morgan Stanley: 1,333,400 shares worth $63.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $70.2M trimmed.

  • Bridgeway Capital Management's largest Q2 2018 buy was Morgan Stanley: 1,333,400 shares worth $63.2M.
  • Bridgeway Capital Management added most to Cigna in Q2 2018, an estimated $58.3M increase.
  • Bridgeway Capital Management's biggest Q2 2018 reduction was Lam Research, cutting an estimated $70.2M.
  • Bridgeway Capital Management fully exited Sempra in Q2 2018, selling an estimated $62.5M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $9.85B portfolio in Q2 2018.
  • Bridgeway Capital Management opened 131 new positions and closed 100 in Q2 2018.
  • Bridgeway Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.85B.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.