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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
HCA icon
1
HCA Healthcare
HCA
$83.5B
$136M 1.33%
980,900
+156,800
+19% +$19.5M
VLO icon
2
Valero Energy
VLO
$90.6B
$125M 1.22%
1,101,052
-2,400
-0.2% -$273K
MU icon
3
Micron Technology
MU
$1.12T
$121M 1.18%
2,682,100
-7,100
-0.3% -$358K
BAC icon
4
Bank of America
BAC
$430B
$121M 1.18%
4,108,348
-10,000
-0.2% -$305K
PFE icon
5
Pfizer
PFE
$143B
$106M 1.03%
2,530,732
+150,406
+6% +$5.79M
MPC icon
6
Marathon Petroleum
MPC
$91.2B
$104M 1.01%
1,299,038
-1,300
-0.1% -$103K
C icon
7
Citigroup
C
$221B
$102M 1%
1,424,965
+212,700
+18% +$15M
T icon
8
AT&T
T
$157B
$100M 0.97%
3,942,932
+323,585
+9% +$7.93M
INTC icon
9
Intel
INTC
$504B
$99.6M 0.97%
2,106,373
-89,500
-4% -$4.36M
BBY icon
10
Best Buy
BBY
$17.8B
$97.6M 0.95%
1,230,020
-22,500
-2% -$1.74M
CI icon
11
Cigna
CI
$75.7B
$92.6M 0.9%
444,550
+78,600
+21% +$14.6M
GLW icon
12
Corning
GLW
$134B
$90.4M 0.88%
2,562,090
-15,100
-0.6% -$491K
LYB icon
13
LyondellBasell Industries
LYB
$19.9B
$90.4M 0.88%
882,021
+700
+0.1% +$76.5K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$86.6M 0.84%
911,034
– –
TGT icon
15
Target
TGT
$61.1B
$86.3M 0.84%
977,850
+1,100
+0.1% +$91.5K
UAL icon
16
United Airlines
UAL
$37.4B
$85M 0.83%
953,950
-700
-0.1% -$57.7K
PG icon
17
Procter & Gamble
PG
$342B
$83.4M 0.81%
1,002,106
+5,100
+0.5% +$417K
DINO icon
18
HF Sinclair
DINO
$16.1B
$82.3M 0.8%
1,178,050
-8,900
-0.7% -$628K
KO icon
19
Coca-Cola
KO
$349B
$80.8M 0.79%
1,748,914
+5,700
+0.3% +$260K
COF icon
20
Capital One
COF
$123B
$77.2M 0.75%
813,738
-700
-0.1% -$68.1K
RTX icon
21
RTX Corp
RTX
$282B
$77.1M 0.75%
876,381
-1,700
-0.2% -$143K
KSS icon
22
Kohl's
KSS
$2.06B
$76.6M 0.75%
1,027,170
+2,200
+0.2% +$166K
NSC icon
23
Norfolk Southern
NSC
$78.3B
$75.7M 0.74%
419,300
+200
+0% +$34.2K
CAT icon
24
Caterpillar
CAT
$412B
$75.6M 0.74%
495,750
-78,500
-14% -$11.1M
PSX icon
25
Phillips 66
PSX
$83B
$73.7M 0.72%
653,793
-2,600
-0.4% -$301K
1
2 3 4 5

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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.