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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
LKQ icon
1451
LKQ Corp
LKQ
$5.9B
– –
-72,700
Closed -$2.32M
MASI
1452
DELISTED
Masimo
MASI
– –
-8,200
Closed -$801K
MCHP icon
1453
Microchip Technology
MCHP
$40.8B
– –
-66,800
Closed -$3.04M
MDXG icon
1454
MiMedx Group
MDXG
$631M
– –
-12,800
Closed -$82K
MHO icon
1455
M/I Homes
MHO
$3.77B
– –
-79,700
Closed -$2.11M
MTZ icon
1456
MasTec
MTZ
$21.2B
– –
-5,600
Closed -$284K
NHI icon
1457
National Health Investors
NHI
$3.7B
– –
-6,400
Closed -$472K
NNBR icon
1458
NN Inc
NNBR
$283M
– –
-93,000
Closed -$1.76M
NOW icon
1459
ServiceNow
NOW
$120B
– –
-340,000
Closed -$11.7M
PFGC icon
1460
Performance Food Group
PFGC
$17.8B
– –
-17,800
Closed -$653K
PLUS icon
1461
ePlus
PLUS
$2.46B
– –
-58,800
Closed -$2.77M
RGR icon
1462
Sturm, Ruger & Co
RGR
$615M
– –
-5,600
Closed -$314K
RMAX icon
1463
RE/MAX Holdings
RMAX
$198M
– –
-23,068
Closed -$1.21M
RY icon
1464
Royal Bank of Canada
RY
$292B
– –
-42,300
Closed -$3.19M
FLNA
1465
Filana Therapeutics
FLNA
$49.3M
– –
-23,922
Closed -$49K
SBGI icon
1466
Sinclair Inc
SBGI
$1.01B
– –
-15,100
Closed -$485K
SEIC icon
1467
SEI Investments
SEIC
$12.4B
– –
-45,100
Closed -$2.82M
SENS icon
1468
Senseonics Holdings Inc
SENS
$273M
– –
-3,494
Closed -$287K
SLB icon
1469
SLB Ltd
SLB
$72.8B
– –
-207,250
Closed -$13.9M
DCOY
1470
Decoy Therapeutics
DCOY
$2.23M
– –
0
– -$47K
SPR
1471
DELISTED
Spirit AeroSystems
SPR
– –
-847,270
Closed -$72.8M
TALO icon
1472
Talos Energy
TALO
$2.46B
– –
-40,000
Closed -$1.28M
TFIN icon
1473
Triumph Financial Inc
TFIN
$1.84B
– –
-22,300
Closed -$909K
TMUS icon
1474
T-Mobile US
TMUS
$190B
– –
-194,900
Closed -$11.6M
TOL icon
1475
Toll Brothers
TOL
$14B
– –
-141,000
Closed -$5.22M
57 58
59
60 61

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.