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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
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
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 |
American Electric Power
AEP
|
+$61.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$60M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$59.5M |
| 5 |
ConocoPhillips
COP
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$92.4M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$72.8M |
| 3 |
Avery Dennison
AVY
|
+$52.3M |
| 4 |
Cardinal Health
CAH
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISCA
176
DELISTED
International Speedway Corp
ISCA
| $9.82M | 0.1% |
224,216
| – | – |
|
|
DCH
177
Dauch Corp
DCH
$1.34B
| $9.79M | 0.1% |
561,650
| – | – |
|
178
Matsons
MATX
$6.13B
| $9.74M | 0.09% |
245,690
+189,000
| +333% | +$7M |
|
|
FLOW
179
DELISTED
SPX FLOW, Inc.
FLOW
| $9.73M | 0.09% |
187,200
+150,000
| +403% | +$7.08M |
|
180
Mastercard
MA
$502B
| $9.66M | 0.09% |
43,400
| – | – |
|
|
PRTY
181
DELISTED
Party City Holdco Inc.
PRTY
| $9.65M | 0.09% |
712,400
+210,300
| +42% | +$3.22M |
|
182
Vertex Pharmaceuticals
VRTX
$121B
| $9.5M | 0.09% |
49,300
| – | – |
|
183
Constellation Brands
STZ
$22.2B
| $9.47M | 0.09% |
43,930
| – | – |
|
184
AbbVie
ABBV
$443B
| $9.34M | 0.09% |
98,700
-50,100
| -34% | -$4.75M |
|
185
Caleres
CAL
$431M
| $9.31M | 0.09% |
259,700
+25,000
| +11% | +$896K |
|
186
Diodes
DIOD
$3.78B
| $9.29M | 0.09% |
279,099
-18,500
| -6% | -$669K |
|
|
CRC
187
DELISTED
California Resources Corporation
CRC
| $9.21M | 0.09% |
189,825
-2,600
| -1% | -$100K |
|
188
Employers Holdings
EIG
$908M
| $9.21M | 0.09% |
203,300
| – | – |
|
|
SCS
189
DELISTED
Steelcase
SCS
| $9.2M | 0.09% |
497,000
+29,000
| +6% | +$426K |
|
190
Rollins
ROL
$18.3B
| $9.17M | 0.09% |
339,975
| – | – |
|
191
FTI Consulting
FCN
$4.4B
| $9.15M | 0.09% |
125,000
| – | – |
|
|
FFG
192
DELISTED
FBL Financial Group
FFG
| $9.15M | 0.09% |
121,572
| – | – |
|
193
WesBanco
WSBC
$3.97B
| $9.13M | 0.09% |
204,892
+68,234
| +50% | +$3.26M |
|
194
Horace Mann Educators
HMN
$2.1B
| $8.96M | 0.09% |
199,550
| – | – |
|
|
BBT
195
Beacon Financial Corp
BBT
$2.66B
| $8.94M | 0.09% |
219,635
| – | – |
|
|
NWLI
196
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.89M | 0.09% |
27,864
| – | – |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.84M | 0.09% |
138,600
+26,000
| +23% | +$1.68M |
|
|
NCI
198
DELISTED
Navigant Consulting, Inc.
NCI
| $8.77M | 0.09% |
380,500
| – | – |
|
199
WEX
WEX
$6.37B
| $8.75M | 0.09% |
+43,600
| New | +$8.36M |
|
|
GLOG
200
DELISTED
GASLOG LTD
GLOG
| $8.64M | 0.08% |
437,437
| – | – |
|
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CFC
SNT
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FFB
AM
SGM
PAMP
SMFG
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.