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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
MMM icon
126
3M
MMM
$91.8B
$14.3M 0.14%
86,710
+10,955
+14% +$1.87M
ACCO icon
127
Acco Brands
ACCO
$399M
$14.2M 0.14%
1,027,800
-9,100
-0.9% -$117K
PEP icon
128
PepsiCo
PEP
$196B
$14.2M 0.14%
130,675
+5,400
+4% +$558K
XOM icon
129
ExxonMobil
XOM
$650B
$14.2M 0.14%
171,937
-15,965
-8% -$1.27M
IBM icon
130
IBM
IBM
$213B
$14.2M 0.14%
106,291
+9,492
+10% +$1.32M
ORCL icon
131
Oracle
ORCL
$339B
$14.2M 0.14%
321,873
-562,910
-64% -$25.9M
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$14.1M 0.14%
116,602
+9,525
+9% +$1.19M
QCOM icon
133
Qualcomm
QCOM
$164B
$14.1M 0.14%
252,100
+3,645
+1% +$203K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.14%
75,650
+6,195
+9% +$1.21M
UPS icon
135
United Parcel Service
UPS
$88.9B
$14.1M 0.14%
132,763
+925
+0.7% +$104K
WD icon
136
Walker & Dunlop
WD
$1.73B
$14.1M 0.14%
253,050
+23,600
+10% +$1.36M
VZ icon
137
Verizon
VZ
$197B
$14M 0.14%
277,889
-5,930
-2% -$287K
CPS icon
138
Cooper-Standard Automotive
CPS
$517M
$13.9M 0.14%
106,510
– –
SLB icon
139
SLB Ltd
SLB
$72.7B
$13.9M 0.14%
207,250
-6,995
-3% -$480K
ABBV icon
140
AbbVie
ABBV
$465B
$13.8M 0.14%
148,800
+600
+0.4% +$58.6K
ENVA icon
141
Enova International
ENVA
$6.09B
$13.3M 0.14%
364,107
+66,400
+22% +$2.02M
SXC icon
142
SunCoke Energy
SXC
$794M
$13.3M 0.13%
991,600
+133,200
+16% +$1.65M
ABMD
143
DELISTED
Abiomed Inc
ABMD
$13.3M 0.13%
32,400
-15,010
-32% -$5.44M
NVDA icon
144
NVIDIA
NVDA
$4.6T
$13.2M 0.13%
2,224,000
– –
ALGN icon
145
Align Technology
ALGN
$12.9B
$13M 0.13%
38,000
-26,040
-41% -$7.77M
INTU icon
146
Intuit
INTU
$91.1B
$12.8M 0.13%
62,800
– –
GTS
147
DELISTED
Triple-S Management Corporation
GTS
$12.8M 0.13%
345,078
-30,588
-8% -$967K
IDXX icon
148
Idexx Laboratories
IDXX
$44.9B
$12.8M 0.13%
58,800
– –
GBX icon
149
The Greenbrier Companies
GBX
$1.57B
$12.8M 0.13%
242,300
– –
SCCO icon
150
Southern Copper
SCCO
$138B
$12.7M 0.13%
293,194
– –
4 5
6
7 8

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SNT
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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.