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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
CBM
1476
DELISTED
Cambrex Corporation
CBM
– –
-14,400
Closed -$753K
TST
1477
DELISTED
TheStreet, Inc.
TST
– –
-29,860
Closed -$534K
INTX
1478
DELISTED
Intersections, Inc.
INTX
– –
-97,800
Closed -$159K
ECYT
1479
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-174,800
Closed -$1.59M
ABCD
1480
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-100,100
Closed -$1.12M
XRM
1481
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-49,136
Closed -$317K
PHH
1482
DELISTED
PHH Corporation
PHH
– –
-269,350
Closed -$2.82M
EGLT
1483
DELISTED
Egalet Corporation
EGLT
– –
-25,000
Closed -$16K
TNTR
1484
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-25,000
Closed -$43K
RPXC
1485
DELISTED
RPX Corporation
RPXC
– –
-332,696
Closed -$3.56M
FINL
1486
DELISTED
Finish Line
FINL
– –
-124,100
Closed -$1.68M
LAYN
1487
DELISTED
Layne Christensen Co
LAYN
– –
-91,430
Closed -$1.36M
GNRT
1488
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-307,800
Closed -$1.74M
HDNG
1489
DELISTED
Hardinge Inc
HDNG
– –
-234,600
Closed -$4.3M
ACFC
1490
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-146,550
Closed -$1.51M
PQ
1491
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-231,162
Closed -$134K
BSF
1492
DELISTED
Bear State Financial, Inc.
BSF
– –
-10,000
Closed -$103K
NVIV
1493
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$13K
BYBK
1494
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-50,000
Closed -$673K
FOGO
1495
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-127,700
Closed -$2.01M
CGI
1496
DELISTED
Celadon Group Inc
CGI
– –
-126,700
Closed -$469K
XL
1497
DELISTED
XL Group Ltd.
XL
– –
-1,096,030
Closed -$60.6M
ATVI
1498
DELISTED
Activision Blizzard
ATVI
– –
-7,500
Closed -$506K
KGJI
1499
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-6,900
Closed -$53K
VVUS
1500
DELISTED
Vivus Inc
VVUS
– –
-48,220
Closed -$172K
57 58 59
60
61

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MOS
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CFC
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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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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.