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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
LSAK icon
351
Lesaka Technologies
LSAK
$408M
$4.01M 0.04%
424,000
– –
CASH icon
352
Pathward Financial
CASH
$1.89B
$3.99M 0.04%
109,665
– –
TECK icon
353
Teck Resources
TECK
$32.4B
$3.99M 0.04%
154,800
+8,000
+5% +$225K
BZH icon
354
Beazer Homes USA
BZH
$931M
$3.96M 0.04%
248,200
-450
-0.2% -$7.97K
PARR icon
355
Par Pacific Holdings
PARR
$3.51B
$3.95M 0.04%
230,200
– –
ZUMZ icon
356
Zumiez
ZUMZ
$330M
$3.95M 0.04%
165,300
+45,400
+38% +$970K
TBI
357
Trueblue
TBI
$301M
$3.94M 0.04%
152,300
– –
NNI icon
358
Nelnet
NNI
$4.88B
$3.92M 0.04%
74,700
– –
GATX icon
359
GATX Corp
GATX
$6.34B
$3.9M 0.04%
56,900
-525
-0.9% -$35.9K
GIC icon
360
Global Industrial
GIC
$1.48B
$3.88M 0.04%
136,000
+19,690
+17% +$595K
SPTN
361
DELISTED
SpartanNash
SPTN
$3.87M 0.04%
224,628
– –
PLUS icon
362
ePlus
PLUS
$2.47B
$3.86M 0.04%
99,400
+2,200
+2% +$84.8K
WW
363
DELISTED
WW International
WW
$3.86M 0.04%
60,600
-12,770
-17% -$818K
HBIO icon
364
Harvard Bioscience
HBIO
$28.7M
$3.85M 0.04%
76,992
-6,600
-8% -$296K
CRC
365
DELISTED
California Resources Corporation
CRC
$3.79M 0.04%
221,125
– –
CNCE
366
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.78M 0.04%
165,000
-2,100
-1% -$46.7K
CMTL icon
367
Comtech Telecommunications
CMTL
$51.5M
$3.77M 0.04%
126,000
-300
-0.2% -$7.24K
STX icon
368
Seagate
STX
$190B
$3.76M 0.04%
64,300
-9,000
-12% -$479K
IMKTA icon
369
Ingles Markets
IMKTA
$1.67B
$3.75M 0.04%
110,750
– –
NSP icon
370
Insperity
NSP
$1.95B
$3.75M 0.04%
53,900
+41,100
+321% +$2.63M
GNBC
371
DELISTED
Green Bancorp, Inc
GNBC
$3.72M 0.04%
167,000
+14,495
+10% +$328K
FFKT
372
DELISTED
Farmers Capital Bank Corp
FFKT
$3.71M 0.04%
92,758
-100
-0.1% -$3.9K
DF
373
DELISTED
Dean Foods Company
DF
$3.7M 0.04%
428,900
+183,900
+75% +$1.82M
BSRR icon
374
Sierra Bancorp
BSRR
$528M
$3.68M 0.04%
138,200
– –
CVEO icon
375
Civeo
CVEO
$358M
$3.67M 0.04%
81,225
– –
13 14
15
16 17

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PAMP
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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.