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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
WFC icon
126
Wells Fargo
WFC
$261B
$15.5M 0.15%
294,030
+31,300
+12% +$1.79M
WMT icon
127
Walmart Inc
WMT
$885B
$15.4M 0.15%
492,807
-3,021,210
-86% -$92.4M
ORCL icon
128
Oracle
ORCL
$374B
$15.4M 0.15%
298,773
-23,100
-7% -$1.12M
IBM icon
129
IBM
IBM
$211B
$15.4M 0.15%
106,291
– –
VZ icon
130
Verizon
VZ
$195B
$15.4M 0.15%
287,789
+9,900
+4% +$524K
XOM icon
131
ExxonMobil
XOM
$644B
$15.4M 0.15%
180,637
+8,700
+5% +$711K
HD icon
132
Home Depot
HD
$331B
$15.3M 0.15%
+74,100
New +$14.9M
UPS icon
133
United Parcel Service
UPS
$88.6B
$15.3M 0.15%
130,863
-1,900
-1% -$224K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 0.15%
71,150
-4,500
-6% -$923K
MMM icon
135
3M
MMM
$90.9B
$15.2M 0.15%
86,351
-359
-0.4% -$61.8K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$15.2M 0.15%
92,300
+90,800
+6,053% +$16.4M
KRA
137
DELISTED
Kraton Corporation
KRA
$14.7M 0.14%
311,650
– –
FBP icon
138
First Bancorp
FBP
$4.42B
$14.7M 0.14%
1,614,200
+225,800
+16% +$1.91M
IDXX icon
139
Idexx Laboratories
IDXX
$44.1B
$14.7M 0.14%
58,800
– –
ABMD
140
DELISTED
Abiomed Inc
ABMD
$14.6M 0.14%
32,400
– –
GBX icon
141
The Greenbrier Companies
GBX
$1.52B
$14.6M 0.14%
242,300
– –
INTU icon
142
Intuit
INTU
$86.5B
$14.3M 0.14%
62,800
– –
AET
143
DELISTED
Aetna Inc
AET
$13.8M 0.13%
68,200
– –
TTMI icon
144
TTM Technologies
TTMI
$12B
$13.6M 0.13%
855,855
– –
AMAT icon
145
Applied Materials
AMAT
$403B
$13.6M 0.13%
351,000
– –
WD icon
146
Walker & Dunlop
WD
$1.71B
$13.4M 0.13%
253,050
– –
CPS icon
147
Cooper-Standard Automotive
CPS
$523M
$12.8M 0.12%
106,510
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 0.12%
208,380
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 0.12%
205,800
– –
BJRI icon
150
BJ's Restaurants
BJRI
$1.42B
$12.3M 0.12%
171,000
+49,500
+41% +$3.32M
4 5
6
7 8

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SNT
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MA
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FFB
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AM
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SGM
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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.