We are live on ! Find out more
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
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
$5.41M 0.06%
184,200
– –
UVE icon
277
Universal Insurance Holdings
UVE
$1.23B
$5.36M 0.06%
168,111
– –
STLA icon
278
Stellantis
STLA
$22.1B
$5.35M 0.06%
260,700
– –
BANR icon
279
Banner Corp
BANR
$2.44B
$5.34M 0.06%
96,300
+52,000
+117% +$2.9M
IPCC
280
DELISTED
Infinity Property & Casualty C
IPCC
$5.34M 0.06%
45,100
– –
TOWR
281
DELISTED
Tower International, Inc.
TOWR
$5.31M 0.06%
191,300
+5,000
+3% +$144K
GDDY icon
282
GoDaddy
GDDY
$11.3B
$5.27M 0.06%
85,800
– –
BOOT icon
283
Boot Barn
BOOT
$4.94B
$5.27M 0.06%
297,000
-31,900
-10% -$575K
SHBI icon
284
Shore Bancshares
SHBI
$822M
$5.24M 0.06%
277,712
– –
WLH
285
DELISTED
WILLIAM LYON HOMES
WLH
$5.22M 0.06%
189,997
+49,600
+35% +$1.38M
STRL icon
286
Sterling Infrastructure
STRL
$16.6B
$5.21M 0.06%
454,707
-300
-0.1% -$3.96K
CVLG icon
287
Covenant Logistics
CVLG
$912M
$5.21M 0.06%
349,100
-30,158
-8% -$423K
TSC
288
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.13M 0.06%
220,460
– –
TSLA icon
289
Tesla
TSLA
$1.29T
$5.11M 0.05%
+288,000
New +$6.33M
KEM
290
DELISTED
KEMET Corporation
KEM
$5.1M 0.05%
281,500
-750
-0.3% -$13.7K
RDUS
291
DELISTED
Radius Recycling
RDUS
$5.09M 0.05%
157,300
– –
TGH
292
DELISTED
Textainer Group Holdings limited
TGH
$5.08M 0.05%
299,500
+38,700
+15% +$802K
IBOC icon
293
International Bancshares
IBOC
$4.74B
$5.07M 0.05%
130,287
– –
MERC icon
294
Mercer International
MERC
$47.5M
$5.06M 0.05%
406,200
+20,000
+5% +$270K
SSYS icon
295
Stratasys
SSYS
$764M
$5.04M 0.05%
+250,000
New +$5.34M
AEGN
296
DELISTED
Aegion Corp
AEGN
$5.03M 0.05%
219,641
– –
EA icon
297
Electronic Arts
EA
$52.9B
$5.01M 0.05%
41,300
– –
JEF icon
298
Jefferies Financial Group
JEF
$12.8B
$4.99M 0.05%
245,321
+2,234
+0.9% +$50.6K
AVTA
299
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.95M 0.05%
201,197
+12,090
+6% +$287K
WLFC icon
300
Willis Lease Finance
WLFC
$1.69B
$4.92M 0.05%
430,650
-9,000
-2% -$82.9K
10 11
12
13 14

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.