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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
STZ icon
176
Constellation Brands
STZ
$22.5B
$9.62M 0.1%
43,930
– –
FFG
177
DELISTED
FBL Financial Group
FFG
$9.57M 0.1%
121,572
+5,100
+4% +$397K
DBI icon
178
Designer Brands
DBI
$315M
$9.23M 0.09%
357,500
+25,000
+8% +$598K
HCC icon
179
Warrior Met Coal
HCC
$4.17B
$9.22M 0.09%
+334,300
New +$8.81M
DPZ icon
180
Domino's
DPZ
$11.9B
$9.2M 0.09%
32,600
– –
NSM
181
DELISTED
Nationstar Mortgage Holdings
NSM
$9.18M 0.09%
523,900
– –
MDR
182
DELISTED
McDermott International
MDR
$9.14M 0.09%
465,132
-1
-0% -$20
BBT
183
Beacon Financial Corp
BBT
$2.5B
$8.92M 0.09%
219,635
– –
HMN icon
184
Horace Mann Educators
HMN
$2.11B
$8.9M 0.09%
199,550
– –
DDS icon
185
Dillards
DDS
$9.2B
$8.84M 0.09%
93,500
– –
CRC
186
DELISTED
California Resources Corporation
CRC
$8.74M 0.09%
192,425
-28,700
-13% -$908K
DCH
187
Dauch Corp
DCH
$1.31B
$8.74M 0.09%
561,650
+110,300
+24% +$1.77M
MTD icon
188
Mettler-Toledo International
MTD
$28.1B
$8.68M 0.09%
15,000
– –
MCS icon
189
Marcus Corp
MCS
$767M
$8.66M 0.09%
266,604
– –
NWLI
190
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.56M 0.09%
27,864
– –
NAVG
191
DELISTED
Navigators Group Inc
NAVG
$8.55M 0.09%
150,000
– –
MA icon
192
Mastercard
MA
$498B
$8.53M 0.09%
43,400
– –
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.44M 0.09%
319,902
– –
NCI
194
DELISTED
Navigant Consulting, Inc.
NCI
$8.42M 0.09%
380,500
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$123B
$8.38M 0.09%
49,300
– –
MAR icon
196
Marriott International
MAR
$100B
$8.37M 0.08%
66,100
+43,100
+187% +$5.86M
GLOG
197
DELISTED
GASLOG LTD
GLOG
$8.36M 0.08%
437,437
– –
MRTN icon
198
Marten Transport
MRTN
$1.22B
$8.34M 0.08%
533,619
– –
CBZ icon
199
CBIZ
CBZ
$2.95B
$8.34M 0.08%
362,633
– –
PKG icon
200
Packaging Corp of America
PKG
$22.2B
$8.34M 0.08%
74,600
+7,100
+11% +$829K
6 7
8
9 10

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SNT
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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.