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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
IVTY
1501
DELISTED
Invuity, Inc
IVTY
– –
-75,000
Closed -$293K
BTX.WS
1502
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-16,348
Closed -$1K
EDR
1503
DELISTED
Education Realty Trust Inc
EDR
– –
-69,200
Closed -$2.87M
ELON
1504
DELISTED
Echelon Corp
ELON
– –
-45,358
Closed -$374K
UCBA
1505
DELISTED
United Community Bancorp
UCBA
– –
-27,200
Closed -$740K
GST
1506
DELISTED
Gastar Exploration Inc.
GST
– –
-606,338
Closed -$340K
CHFN
1507
DELISTED
Charter Financial Corp
CHFN
– –
-30,000
Closed -$725K
FFKT
1508
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-92,758
Closed -$4.83M
MATR
1509
DELISTED
Mattersight Corp.
MATR
– –
-151,796
Closed -$406K
XPLR
1510
DELISTED
Xplore Technologies Corp.
XPLR
– –
-106,300
Closed -$408K
JNP
1511
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-366,751
Closed -$3.19M
TAX
1512
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-120,000
Closed -$969K
NSM
1513
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-523,900
Closed -$9.18M
HCOM
1514
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-113,642
Closed -$3.29M
IPCC
1515
DELISTED
Infinity Property & Casualty C
IPCC
– –
-45,100
Closed -$6.42M
KND
1516
DELISTED
Kindred Healthcare
KND
– –
-21,000
Closed -$189K
IPAS
1517
DELISTED
Ipass Inc Common Stock
IPAS
– –
-9,530
Closed -$33K
JMBA
1518
DELISTED
Jamba, Inc.
JMBA
– –
-106,442
Closed -$1.13M
ABAX
1519
DELISTED
Abaxis Inc
ABAX
– –
-6,100
Closed -$506K
NES
1520
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-45,500
Closed -$546K
57 58 59 60
61

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SNT
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FFB
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SGM
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PAMP
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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.