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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
IRDM icon
151
Iridium Communications
IRDM
$4.7B
$12.6M 0.13%
783,450
– –
AET
152
DELISTED
Aetna Inc
AET
$12.5M 0.13%
68,200
– –
ANF icon
153
Abercrombie & Fitch
ANF
$4.55B
$11.8M 0.12%
483,000
– –
NOW icon
154
ServiceNow
NOW
$120B
$11.7M 0.12%
340,000
– –
TMUS icon
155
T-Mobile US
TMUS
$195B
$11.6M 0.12%
194,900
-1,800
-0.9% -$107K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.11T
$11.6M 0.12%
208,380
-14,800
-7% -$800K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.12T
$11.6M 0.12%
205,800
-13,780
-6% -$750K
UNH icon
158
UnitedHealth
UNH
$382B
$11.4M 0.12%
46,600
– –
KBH icon
159
KB Home
KBH
$3.5B
$11.3M 0.11%
414,800
– –
TXN icon
160
Texas Instruments
TXN
$248B
$11M 0.11%
99,670
– –
ACN icon
161
Accenture
ACN
$106B
$10.6M 0.11%
65,000
+3,600
+6% +$560K
FBP icon
162
First Bancorp
FBP
$4.41B
$10.6M 0.11%
1,388,400
– –
ARGO
163
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.5M 0.11%
180,778
+21,300
+13% +$1.28M
CVI icon
164
CVR Energy
CVI
$3.48B
$10.4M 0.11%
280,100
+60,800
+28% +$2.29M
ARCB icon
165
ArcBest
ARCB
$3.15B
$10.3M 0.1%
224,900
+25,000
+13% +$1.03M
DIOD icon
166
Diodes
DIOD
$3.5B
$10.3M 0.1%
297,599
+42,600
+17% +$1.4M
MGRC icon
167
McGrath RentCorp
MGRC
$2.87B
$10.2M 0.1%
161,300
– –
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
$10.2M 0.1%
569,304
+57,100
+11% +$884K
TSS
169
DELISTED
Total System Services, Inc.
TSS
$10.1M 0.1%
119,900
+1,952
+2% +$168K
MANT
170
DELISTED
Mantech International Corp
MANT
$10.1M 0.1%
187,682
– –
RDC
171
DELISTED
Rowan Companies Plc
RDC
$10.1M 0.1%
619,600
– –
ISCA
172
DELISTED
International Speedway Corp
ISCA
$10M 0.1%
224,216
– –
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
$9.89M 0.1%
126,100
+94,900
+304% +$8.08M
SYY icon
174
Sysco
SYY
$40.8B
$9.8M 0.1%
+143,500
New +$9.17M
PGR icon
175
Progressive
PGR
$128B
$9.62M 0.1%
162,620
– –
5 6
7
8 9

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CFC
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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 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.