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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
PKD
1376
DELISTED
Parker Drilling Company
PKD
$120K ﹤0.01%
40,378
+10,989
+37% +$45.3K
ARAV
1377
DELISTED
Aravive, Inc. Common Stock
ARAV
$119K ﹤0.01%
14,183
– –
ENG
1378
DELISTED
ENGlobal Corp
ENG
$111K ﹤0.01%
13,638
-900
-6% -$8.14K
TPST icon
1379
Tempest Therapeutics
TPST
$14M
$109K ﹤0.01%
51
-86
-63% -$207K
PRHI
1380
Presurance Holdings
PRHI
$20.6M
$107K ﹤0.01%
2,714
– –
TIS
1381
DELISTED
Orchids Paper Products, Inc.
TIS
$101K ﹤0.01%
30,461
– –
XFOR icon
1382
X4 Pharmaceuticals
XFOR
$386M
$100K ﹤0.01%
344
+102
+42% +$43.3K
STKS icon
1383
The ONE Group
STKS
$54.6M
$97K ﹤0.01%
27,400
– –
PFIN
1384
DELISTED
P&F Industries
PFIN
$96K ﹤0.01%
11,688
– –
IRD
1385
Opus Genetics
IRD
$301M
$95K ﹤0.01%
1,106
– –
CATX icon
1386
Perspective Therapeutics
CATX
$343M
$93K ﹤0.01%
17,850
– –
MICR
1387
DELISTED
Micron Solutions, Inc.
MICR
$92K ﹤0.01%
26,425
– –
TST
1388
DELISTED
TheStreet, Inc.
TST
$88K ﹤0.01%
+3,999
New +$88.2K
YOGA
1389
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$84K ﹤0.01%
70,000
– –
ATYR
1390
aTyr Pharma
ATYR
$48.2M
$83K ﹤0.01%
7,336
– –
FSI icon
1391
Flexible Solutions
FSI
$63.7M
$82K ﹤0.01%
55,707
– –
OCGN icon
1392
Ocugen
OCGN
$424M
$82K ﹤0.01%
2,500
– –
SIF icon
1393
SIFCO Industries
SIF
$166M
$81K ﹤0.01%
16,024
– –
QUMU
1394
DELISTED
Qumu Corp.
QUMU
$81K ﹤0.01%
30,000
– –
PGLC
1395
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$79K ﹤0.01%
65,000
– –
SGMA
1396
DELISTED
Sigmatron International
SGMA
$78K ﹤0.01%
13,500
– –
ARTW icon
1397
Arts-Way Manufacturing Co
ARTW
$11.2M
$75K ﹤0.01%
+30,000
New +$82.6K
ATXS
1398
DELISTED
Astria Therapeutics
ATXS
$72K ﹤0.01%
1,505
– –
MXC icon
1399
Mexco Energy
MXC
$17.7M
$67K ﹤0.01%
12,000
– –
ZNB
1400
Zeta Network Group
ZNB
$2.41M
– –
0
– –
54 55
56
57 58

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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.