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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
ROCK icon
1451
Gibraltar Industries
ROCK
$1.27B
– –
-14,350
Closed -$486K
HIND
1452
Vyome Holdings
HIND
$14.1M
– –
0
– -$326K
SGC icon
1453
Superior Group of Companies
SGC
$192M
– –
-25,957
Closed -$682K
SKY icon
1454
Champion Homes
SKY
$4.41B
– –
-20,100
Closed -$442K
SRE icon
1455
Sempra
SRE
$58.6B
– –
-1,124,040
Closed -$62.5M
TER icon
1456
Teradyne
TER
$57.2B
– –
-562,000
Closed -$25.7M
THO icon
1457
Thor Industries
THO
$3.95B
– –
-36,900
Closed -$4.25M
TNL icon
1458
Travel + Leisure Co
TNL
$4.61B
– –
-63,792
Closed -$3.3M
TROX icon
1459
Tronox
TROX
$999M
– –
-124,000
Closed -$2.29M
TSLA icon
1460
Tesla
TSLA
$1.22T
– –
-288,000
Closed -$5.11M
ULTA icon
1461
Ulta Beauty
ULTA
$22.2B
– –
-36,500
Closed -$7.46M
UTHR icon
1462
United Therapeutics
UTHR
$26.2B
– –
-13,600
Closed -$1.53M
UTSI icon
1463
UTStarcom
UTSI
$23.3M
– –
-3,100
Closed -$61K
XRX icon
1464
Xerox
XRX
$456M
– –
-1,812,587
Closed -$52.2M
XWEL icon
1465
XWELL
XWEL
$9.2M
– –
-15
Closed -$13K
GAP
1466
The Gap Inc
GAP
$7.34B
– –
-105,000
Closed -$3.28M
ATSG
1467
DELISTED
Air Transport Services Group
ATSG
– –
-100,450
Closed -$2.34M
TRHC
1468
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-36,800
Closed -$1.43M
ADXS
1469
DELISTED
Advaxis Inc
ADXS
– –
-5,853
Closed -$148K
PRAH
1470
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,100
Closed -$423K
RP
1471
DELISTED
RealPage, Inc.
RP
– –
-12,800
Closed -$659K
APEX
1472
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-2,237
Closed -$87K
AMTD
1473
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-58,500
Closed -$3.46M
DLPH
1474
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,861
Closed -$660K
CARO
1475
DELISTED
Carolina Financial Corp.
CARO
– –
-23,598
Closed -$927K
57 58
59
60 61

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MOS
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CFC
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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
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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.