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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
AGM icon
376
Federal Agricultural Mortgage
AGM
$2.62B
$3.67M 0.04%
42,200
-150
-0.4% -$12.2K
BAX icon
377
Baxter International
BAX
$14.7B
$3.66M 0.04%
56,300
– –
KELYA icon
378
Kelly Services Class A
KELYA
$528M
$3.66M 0.04%
125,900
-500
-0.4% -$14.5K
CAR icon
379
Avis
CAR
$4.99B
$3.65M 0.04%
77,900
+61,000
+361% +$2.75M
CHRD icon
380
Chord Energy
CHRD
$7.71B
$3.65M 0.04%
450,000
– –
JNP
381
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.63M 0.04%
357,600
– –
RST
382
DELISTED
ROSETTA STONE INC
RST
$3.58M 0.04%
272,392
+32,800
+14% +$429K
ANGO icon
383
AngioDynamics
ANGO
$628M
$3.58M 0.04%
207,600
+69,500
+50% +$1.16M
HMHC
384
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.58M 0.04%
515,000
+100,000
+24% +$791K
MSBI icon
385
Midland States Bancorp
MSBI
$717M
$3.57M 0.04%
113,075
– –
RUSHB icon
386
Rush Enterprises Class B
RUSHB
$6.3B
$3.56M 0.04%
198,450
– –
ETD icon
387
Ethan Allen Interiors
ETD
$608M
$3.56M 0.04%
+155,000
New +$3.9M
RPXC
388
DELISTED
RPX Corporation
RPXC
$3.56M 0.04%
332,696
-650
-0.2% -$7.95K
FCF icon
389
First Commonwealth Financial
FCF
$2.22B
$3.54M 0.04%
250,200
– –
BANC icon
390
Banc of California
BANC
$3.09B
$3.53M 0.04%
183,000
+20,000
+12% +$406K
TESS
391
DELISTED
Tessco Technologies Inc
TESS
$3.53M 0.04%
152,300
+54,400
+56% +$1.18M
TACO
392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.52M 0.04%
339,900
– –
HURC icon
393
Hurco Companies Inc
HURC
$139M
$3.48M 0.04%
75,706
-7,075
-9% -$317K
ODP
394
DELISTED
ODP
ODP
$3.48M 0.04%
161,620
+6,400
+4% +$189K
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.46M 0.04%
58,500
– –
HSII
396
DELISTED
Heidrick & Struggles
HSII
$3.45M 0.04%
110,440
– –
SPOK icon
397
Spok Holdings
SPOK
$234M
$3.44M 0.04%
229,964
– –
CPSS icon
398
Consumer Portfolio Services
CPSS
$202M
$3.42M 0.04%
907,350
– –
VSH icon
399
Vishay Intertechnology
VSH
$5.96B
$3.42M 0.04%
183,600
-1,810
-1% -$36.2K
SSNC icon
400
SS&C Technologies
SSNC
$19B
$3.4M 0.04%
+63,300
New +$3.14M
14 15
16
17 18

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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.