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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
MU icon
1
Micron Technology
MU
$1.04T
$141M 1.43%
2,689,200
+16,500
+0.6% +$892K
VLO icon
2
Valero Energy
VLO
$91.6B
$122M 1.24%
1,103,452
-17,600
-2% -$1.97M
BAC icon
3
Bank of America
BAC
$434B
$116M 1.18%
4,118,348
-108,500
-3% -$3.24M
INTC icon
4
Intel
INTC
$485B
$109M 1.11%
2,195,873
-28,250
-1% -$1.5M
WMT icon
5
Walmart Inc
WMT
$869B
$100M 1.02%
3,514,017
+7,155
+0.2% +$203K
LYB icon
6
LyondellBasell Industries
LYB
$19.7B
$96.8M 0.98%
881,321
-2,100
-0.2% -$231K
BBY icon
7
Best Buy
BBY
$17.9B
$93.4M 0.95%
1,252,520
+2,100
+0.2% +$155K
MPC icon
8
Marathon Petroleum
MPC
$92.4B
$91.2M 0.93%
1,300,338
+1,900
+0.1% +$145K
T icon
9
AT&T
T
$162B
$87.8M 0.89%
3,619,347
+80,553
+2% +$2.02M
OXY icon
10
Occidental Petroleum
OXY
$57.6B
$85.9M 0.87%
1,026,100
-1,095
-0.1% -$87.5K
HCA icon
11
HCA Healthcare
HCA
$86.7B
$84.6M 0.86%
824,100
– –
PFE icon
12
Pfizer
PFE
$140B
$81.9M 0.83%
2,380,326
+338,228
+17% +$11.6M
DINO icon
13
HF Sinclair
DINO
$16.3B
$81.2M 0.82%
1,186,950
-2,050
-0.2% -$137K
C icon
14
Citigroup
C
$221B
$81.1M 0.82%
1,212,265
+2,100
+0.2% +$145K
LEA icon
15
Lear
LEA
$7.19B
$80M 0.81%
430,353
+2,300
+0.5% +$450K
CAT icon
16
Caterpillar
CAT
$407B
$77.9M 0.79%
574,250
-4,800
-0.8% -$717K
PG icon
17
Procter & Gamble
PG
$344B
$77.8M 0.79%
997,006
+9,500
+1% +$715K
GILD icon
18
Gilead Sciences
GILD
$162B
$76.8M 0.78%
1,084,550
+20,175
+2% +$1.42M
KO icon
19
Coca-Cola
KO
$353B
$76.5M 0.78%
1,743,214
+10,240
+0.6% +$442K
COF icon
20
Capital One
COF
$123B
$74.8M 0.76%
814,438
+1,200
+0.1% +$114K
ON icon
21
ON Semiconductor
ON
$33.6B
$74.8M 0.76%
3,365,900
+307,800
+10% +$7.44M
KSS icon
22
Kohl's
KSS
$2.07B
$74.7M 0.76%
1,024,970
-53,100
-5% -$3.54M
TGT icon
23
Target
TGT
$61.9B
$74.3M 0.75%
976,750
+1,300
+0.1% +$95.7K
PSX icon
24
Phillips 66
PSX
$84.4B
$73.7M 0.75%
656,393
+142,100
+28% +$16M
SPR
25
DELISTED
Spirit AeroSystems
SPR
$72.8M 0.74%
847,270
– –
1
2 3 4 5

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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.