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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
XTNT icon
1326
Xtant Medical Holdings
XTNT
$61.7M
$193K ﹤0.01%
50,000
– –
SVT
1327
DELISTED
Servotronics
SVT
$191K ﹤0.01%
17,653
– –
QES
1328
DELISTED
Quintana Energy Services Inc.
QES
$189K ﹤0.01%
+25,814
New +$199K
ARL icon
1329
American Realty Investors
ARL
$253M
$188K ﹤0.01%
11,100
– –
MFIN icon
1330
Medallion Financial
MFIN
$244M
$188K ﹤0.01%
28,300
-86,711
-75% -$511K
REED
1331
DELISTED
Reeds, Inc. Common Stock
REED
$186K ﹤0.01%
1,144
– –
ATLC icon
1332
Atlanticus Holdings
ATLC
$1.63B
$184K ﹤0.01%
62,112
– –
SFE
1333
DELISTED
Safeguard Scientifics, Inc.
SFE
$182K ﹤0.01%
19,500
– –
INSG icon
1334
Inseego
INSG
$120M
$181K ﹤0.01%
4,690
– –
AAME icon
1335
Atlantic American Corp
AAME
$32M
$180K ﹤0.01%
74,856
– –
SDPI
1336
DELISTED
Superior Drilling Products Inc.
SDPI
$180K ﹤0.01%
56,300
+300
+0.5% +$634
MHH icon
1337
Mastech Digital
MHH
$95.4M
$177K ﹤0.01%
+18,500
New +$180K
NM
1338
DELISTED
Navios Maritime Holdings Inc.
NM
$177K ﹤0.01%
25,000
– –
KSPN
1339
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$176K ﹤0.01%
9,280
-243
-3% -$4.45K
MNI
1340
DELISTED
The McClatchy Company Class A Common Stock
MNI
$176K ﹤0.01%
20,681
– –
AMTX icon
1341
Aemetis
AMTX
$107M
$172K ﹤0.01%
168,239
-10,000
-6% -$13.1K
BSQR
1342
DELISTED
BSQUARE Corporation
BSQR
$171K ﹤0.01%
74,500
– –
VIRC icon
1343
Virco
VIRC
$96.7M
$167K ﹤0.01%
34,400
+2,000
+6% +$9.45K
SNMX
1344
DELISTED
Senomyx, Inc.
SNMX
$167K ﹤0.01%
+112,608
New +$132K
ALTO icon
1345
Alto Ingredients
ALTO
$377M
$165K ﹤0.01%
86,900
-77,500
-47% -$173K
CVM icon
1346
CEL-SCI Corp
CVM
$21.8M
$162K ﹤0.01%
1,333
– –
UG icon
1347
United-Guardian
UG
$32.7M
$162K ﹤0.01%
10,000
– –
PRSS
1348
DELISTED
CafePress Inc.
PRSS
$159K ﹤0.01%
109,188
– –
CECO icon
1349
Ceco Environmental
CECO
$3.99B
$158K ﹤0.01%
+20,000
New +$152K
CSSE
1350
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$153K ﹤0.01%
15,000
– –
52 53
54
55 56

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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.