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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
ALJJ
1351
DELISTED
ALJ Regional Holdings Inc
ALJJ
$150K ﹤0.01%
88,000
– –
CRWS icon
1352
Crown Crafts
CRWS
$31.7M
$149K ﹤0.01%
26,100
– –
PLX icon
1353
Protalix BioTherapeutics
PLX
$187M
$147K ﹤0.01%
20,259
– –
AHPI
1354
DELISTED
Allied Healthcare Products
AHPI
$146K ﹤0.01%
66,481
– –
CEMI
1355
DELISTED
Chembio diagnostics, Inc.
CEMI
$146K ﹤0.01%
13,900
– –
AWRE icon
1356
Aware
AWRE
$26.4M
$142K ﹤0.01%
39,479
– –
BRN icon
1357
Barnwell Industries
BRN
$14.8M
$141K ﹤0.01%
+79,320
New +$154K
SRNE
1358
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$139K ﹤0.01%
31,500
– –
ASCMA
1359
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$139K ﹤0.01%
78,700
– –
STRR
1360
Star Equity Holdings
STRR
$39.6M
$134K ﹤0.01%
8,440
– –
RELV
1361
DELISTED
Reliv International Inc
RELV
$134K ﹤0.01%
26,939
– –
BLPH
1362
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$133K ﹤0.01%
8,200
– –
DHCP
1363
DELISTED
Ditech Holding Corporation
DHCP
$133K ﹤0.01%
+31,000
New +$165K
MEET
1364
DELISTED
The Meet Group, Inc. Common Stock
MEET
$133K ﹤0.01%
26,831
– –
CHCI icon
1365
Comstock Holding Companies
CHCI
$148M
$132K ﹤0.01%
54,400
– –
LPTH icon
1366
Lightpath Technologies
LPTH
$702M
$131K ﹤0.01%
65,000
– –
ATNM icon
1367
Actinium Pharmaceuticals
ATNM
$25.5M
$128K ﹤0.01%
5,743
– –
CTHR
1368
DELISTED
Charles & Colvard Ltd
CTHR
$126K ﹤0.01%
14,430
– –
IDN icon
1369
Intellicheck
IDN
$76.8M
$125K ﹤0.01%
49,700
– –
MOC
1370
DELISTED
Command Security Corporation
MOC
$124K ﹤0.01%
44,600
– –
CSLT
1371
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$123K ﹤0.01%
45,500
– –
UQM
1372
DELISTED
UQM Technologies, Inc.
UQM
$123K ﹤0.01%
94,000
– –
LIVE icon
1373
Live Ventures
LIVE
$29.9M
$121K ﹤0.01%
13,702
– –
SCYX icon
1374
SCYNEXIS
SCYX
$50.3M
$120K ﹤0.01%
1,250
– –
FRTX
1375
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$120K ﹤0.01%
278
– –
53 54
55
56 57

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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.