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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
+0.72%
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
$9.31B
AUM Growth
+$23.2M
Cap. Flow
+$122M
Cap. Flow %
1.31%
Top 10 Hldgs %
11.34%
Holding
1,492
New
107
Increased
264
Reduced
368
Closed
116

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$91.4M
2
T icon
AT&T
T
+$84.9M
3
WLK icon
Westlake Corp
WLK
+$64.2M
4
WM icon
Waste Management
WM
+$63.4M
5
DUK icon
Duke Energy
DUK
+$57.8M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$70.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$63.5M
3
ELV icon
Elevance Health
ELV
+$62.6M
4
PEP icon
PepsiCo
PEP
+$59.7M
5
IQV icon
IQVIA
IQV
+$55.6M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 14.86%
3 Consumer Discretionary 13.02%
4 Technology 12.1%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$255B
$6.68M 0.07%
613,000
– –
SEM
227
DELISTED
Select Medical
SEM
$6.64M 0.07%
714,560
-3,341
-0.5% -$31.8K
RM icon
228
Regional Management Corp
RM
$312M
$6.63M 0.07%
208,400
-150
-0.1% -$4.44K
CVI icon
229
CVR Energy
CVI
$3.35B
$6.63M 0.07%
219,300
+9,300
+4% +$313K
CBZ icon
230
CBIZ
CBZ
$2.99B
$6.62M 0.07%
362,633
-750
-0.2% -$13K
DNR
231
DELISTED
Denbury Resources, Inc.
DNR
$6.61M 0.07%
2,412,400
+575,000
+31% +$1.36M
LHCG
232
DELISTED
LHC Group LLC
LHCG
$6.58M 0.07%
106,900
-1,435
-1% -$90.6K
ENVA icon
233
Enova International
ENVA
$6.42B
$6.56M 0.07%
297,707
+24,200
+9% +$487K
REGI
234
DELISTED
Renewable Energy Group, Inc.
REGI
$6.56M 0.07%
512,204
-500
-0.1% -$5.61K
HON icon
235
Honeywell
HON
$78.9B
$6.49M 0.07%
49,704
– –
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.43M 0.07%
+54,000
New +$6.96M
ARCB icon
237
ArcBest
ARCB
$3.23B
$6.41M 0.07%
199,900
+50,000
+33% +$1.74M
SCS
238
DELISTED
Steelcase
SCS
$6.37M 0.07%
468,000
– –
FDX icon
239
FedEx
FDX
$74.1B
$6.34M 0.07%
26,400
+25,400
+2,540% +$6.42M
ECL icon
240
Ecolab
ECL
$79.7B
$6.2M 0.07%
45,200
– –
SEMG
241
DELISTED
SEMGROUP CORPORATION
SEMG
$6.15M 0.07%
+287,500
New +$7.4M
UNT
242
DELISTED
UNIT Corporation
UNT
$6.14M 0.07%
310,750
+61,000
+24% +$1.33M
BVH
243
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.1M 0.07%
132,448
– –
TOL icon
244
Toll Brothers
TOL
$14.3B
$6.1M 0.07%
141,000
– –
ANDE icon
245
Andersons Inc
ANDE
$2.54B
$6.05M 0.07%
182,800
– –
FCN icon
246
FTI Consulting
FCN
$4.34B
$6.05M 0.07%
125,000
+11,800
+10% +$533K
CGNX icon
247
Cognex
CGNX
$11.9B
$6.04M 0.06%
116,200
+32,000
+38% +$1.89M
EL icon
248
Estee Lauder
EL
$31.5B
$6.02M 0.06%
40,200
– –
JOUT icon
249
Johnson Outdoors
JOUT
$506M
$5.99M 0.06%
96,629
-3,425
-3% -$219K
ECPG icon
250
Encore Capital Group
ECPG
$2.05B
$5.97M 0.06%
132,100
+7,000
+6% +$299K
8 9
10
11 12

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Bridgeway Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridgeway Capital Management held 1,492 positions worth $9.31B, up 0.25% from $9.29B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management's Q1 2018 filing shows 107 new, 264 increased, 368 reduced and 116 closed positions. Its largest new stake was Caterpillar: 579,050 shares worth $85.3M. The largest sale was Morgan Stanley, an estimated $70.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q1 2018 buy was Caterpillar: 579,050 shares worth $85.3M.
  • Bridgeway Capital Management added most to AT&T in Q1 2018, an estimated $84.9M increase.
  • Bridgeway Capital Management's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $59.7M.
  • Bridgeway Capital Management fully exited Morgan Stanley in Q1 2018, selling an estimated $70.6M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $9.31B portfolio in Q1 2018.
  • Bridgeway Capital Management opened 107 new positions and closed 116 in Q1 2018.
  • Bridgeway Capital Management's portfolio value rose 0.25% quarter-over-quarter to $9.31B.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.