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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
QUIK icon
1351
QuickLogic
QUIK
$232M
$121K ﹤0.01%
+7,486
New +$143K
TIS
1352
DELISTED
Orchids Paper Products, Inc.
TIS
$121K ﹤0.01%
30,461
– –
PRHI
1353
Presurance Holdings
PRHI
$21.2M
$120K ﹤0.01%
2,714
– –
MEET
1354
DELISTED
The Meet Group, Inc. Common Stock
MEET
$120K ﹤0.01%
26,831
– –
PGLC
1355
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$119K ﹤0.01%
65,000
– –
IDN icon
1356
Intellicheck
IDN
$73.1M
$114K ﹤0.01%
+49,700
New +$104K
ATNM icon
1357
Actinium Pharmaceuticals
ATNM
$26.3M
$110K ﹤0.01%
5,743
– –
SDPI
1358
DELISTED
Superior Drilling Products Inc.
SDPI
$109K ﹤0.01%
56,000
– –
VTVT icon
1359
vTv Therapeutics
VTVT
$127M
$106K ﹤0.01%
1,720
-155
-8% -$11.4K
PFIN
1360
DELISTED
P&F Industries
PFIN
$102K ﹤0.01%
11,688
– –
FRTX
1361
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$101K ﹤0.01%
278
– –
NVTA
1362
DELISTED
Invitae Corporation
NVTA
$97K ﹤0.01%
13,195
– –
SGMA
1363
DELISTED
Sigmatron International
SGMA
$95K ﹤0.01%
13,500
-5,600
-29% -$36.9K
INSG icon
1364
Inseego
INSG
$114M
$94K ﹤0.01%
4,690
– –
UQM
1365
DELISTED
UQM Technologies, Inc.
UQM
$94K ﹤0.01%
94,000
– –
ATYR
1366
aTyr Pharma
ATYR
$47.6M
$93K ﹤0.01%
7,336
– –
FSI icon
1367
Flexible Solutions
FSI
$64.2M
$92K ﹤0.01%
55,707
– –
WHLR
1368
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
MICR
1369
DELISTED
Micron Solutions, Inc.
MICR
$91K ﹤0.01%
+26,425
New +$97.9K
ZNB
1370
Zeta Network Group
ZNB
$551K
– –
0
– –
ATXS
1371
DELISTED
Astria Therapeutics
ATXS
$87K ﹤0.01%
+1,505
New +$139K
PLX icon
1372
Protalix BioTherapeutics
PLX
$191M
$87K ﹤0.01%
20,259
-10,000
-33% -$44.5K
BWEN icon
1373
Broadwind
BWEN
$93.6M
$86K ﹤0.01%
36,567
– –
SIF icon
1374
SIFCO Industries
SIF
$161M
$86K ﹤0.01%
16,024
– –
CETX icon
1375
Cemtrex
CETX
$4.25M
– –
0
– –
53 54
55
56 57

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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.