We are live on ! Find out more
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
STCN
1401
DELISTED
Steel Connect, Inc. Common Stock
STCN
$64K ﹤0.01%
3,236
+2,143
+196% +$42K
SYPR icon
1402
Sypris Solutions
SYPR
$47.9M
$63K ﹤0.01%
46,404
– –
SGRP
1403
DELISTED
SPAR Group
SGRP
$62K ﹤0.01%
63,000
– –
ITP icon
1404
IT Tech Packaging
ITP
$3.02M
$58K ﹤0.01%
7,000
-7,881
-53% -$71K
CETX icon
1405
Cemtrex
CETX
$4.78M
– –
0
– –
QRHC icon
1406
Quest Resource Holding
QRHC
$27M
$56K ﹤0.01%
22,000
– –
HLTH
1407
DELISTED
Nobilis Health Corp.
HLTH
$55K ﹤0.01%
55,000
– –
VTVT icon
1408
vTv Therapeutics
VTVT
$129M
$53K ﹤0.01%
1,720
– –
MDLY
1409
DELISTED
Medley Management Inc
MDLY
$53K ﹤0.01%
1,000
– –
AMPE
1410
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K ﹤0.01%
333
– –
PTX
1411
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$51K ﹤0.01%
+52,900
New +$88.5K
AWX icon
1412
Avalon Holdings
AWX
$10.1M
$47K ﹤0.01%
+12,675
New +$46.9K
BBOX
1413
DELISTED
Black Box Corp
BBOX
$46K ﹤0.01%
45,000
-55,594
-55% -$77.8K
WHLR
1414
Wheeler Real Estate Investment Trust
WHLR
$470K
– –
0
– –
TIK
1415
DELISTED
Tel-Instrument Electronics Corp.
TIK
$43K ﹤0.01%
15,000
– –
PZG icon
1416
Paramount Gold Nevada
PZG
$106M
$42K ﹤0.01%
40,000
+15,000
+60% +$16.7K
ALR
1417
DELISTED
AlerisLife Inc
ALR
$39K ﹤0.01%
4,523
– –
ZDGE icon
1418
Zedge
ZDGE
$39.1M
$34K ﹤0.01%
16,855
– –
SGLY icon
1419
Singularity Future Technology
SGLY
$5.04M
$26K ﹤0.01%
32
– –
RVP icon
1420
Retractable Technologies
RVP
$20.1M
$25K ﹤0.01%
34,200
– –
INTX
1421
DELISTED
Intersections, Inc.
INTX
$23K ﹤0.01%
+12,500
New +$21.2K
GERN icon
1422
Geron
GERN
$847M
$21K ﹤0.01%
12,200
– –
NAVB
1423
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K ﹤0.01%
4,275
– –
YUMA
1424
DELISTED
Yuma Energy Inc
YUMA
$10K ﹤0.01%
1,685
– –
ABCB icon
1425
Ameris Bancorp
ABCB
$5.91B
– –
-24,912
Closed -$1.33M
55 56
57
58 59

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.