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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
GTN icon
251
Gray Television
GTN
$441M
$5.95M 0.06%
468,300
– –
DAN icon
252
Dana Inc
DAN
$3.02B
$5.93M 0.06%
230,200
-65,600
-22% -$1.94M
SANM icon
253
Sanmina
SANM
$11.1B
$5.93M 0.06%
226,700
-400
-0.2% -$11.4K
SRCE icon
254
1st Source
SRCE
$2.18B
$5.93M 0.06%
117,097
– –
XPO icon
255
XPO
XPO
$23.8B
$5.92M 0.06%
+167,993
New +$5.6M
JRVR icon
256
James River Group Holdings
JRVR
$214M
$5.91M 0.06%
166,700
+30,500
+22% +$1.11M
TTWO icon
257
Take-Two Interactive
TTWO
$44.8B
$5.91M 0.06%
60,400
-26,300
-30% -$2.95M
IO
258
DELISTED
ION Geophysical Corporation
IO
$5.9M 0.06%
217,805
-5,600
-3% -$133K
FDC
259
DELISTED
First Data Corporation
FDC
$5.9M 0.06%
+368,900
New +$6.11M
CENTA icon
260
Central Garden & Pet Co Class A
CENTA
$2.42B
$5.83M 0.06%
184,129
-812
-0.4% -$24.4K
AOSL icon
261
Alpha and Omega Semiconductor
AOSL
$1B
$5.81M 0.06%
376,149
– –
FBNC icon
262
First Bancorp
FBNC
$2.71B
$5.8M 0.06%
162,844
-55,000
-25% -$1.98M
WSBC icon
263
WesBanco
WSBC
$4.07B
$5.78M 0.06%
136,658
– –
SCHL icon
264
Scholastic
SCHL
$809M
$5.78M 0.06%
148,750
– –
SAH icon
265
Sonic Automotive
SAH
$2.84B
$5.76M 0.06%
304,100
+71,500
+31% +$1.44M
RHT
266
DELISTED
Red Hat Inc
RHT
$5.74M 0.06%
38,400
– –
GCI
267
DELISTED
Gannett Co., Inc
GCI
$5.72M 0.06%
573,300
+186,700
+48% +$2.03M
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
$5.71M 0.06%
197,284
-34,700
-15% -$1.05M
TTC icon
269
Toro Company
TTC
$9.45B
$5.68M 0.06%
90,900
– –
EBF icon
270
Ennis
EBF
$558M
$5.64M 0.06%
286,157
-350
-0.1% -$7.08K
TITN icon
271
Titan Machinery
TITN
$454M
$5.61M 0.06%
238,000
-6,100
-2% -$128K
KLIC icon
272
Kulicke & Soffa
KLIC
$5.05B
$5.6M 0.06%
223,932
– –
BCC icon
273
Boise Cascade
BCC
$2.97B
$5.54M 0.06%
143,500
– –
AX icon
274
Axos Financial
AX
$5.95B
$5.47M 0.06%
135,000
-850
-0.6% -$31K
BJRI icon
275
BJ's Restaurants
BJRI
$1.45B
$5.46M 0.06%
121,500
– –
9 10
11
12 13

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SNT
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FFB
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SGM
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PAMP
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SMFG
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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.