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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
CNTY icon
401
Century Casinos
CNTY
$34.6M
$3.39M 0.04%
453,900
– –
HVT icon
402
Haverty Furniture Companies
HVT
$452M
$3.39M 0.04%
168,059
– –
MRLN
403
DELISTED
Marlin Business Services Corp
MRLN
$3.38M 0.04%
119,255
– –
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
$3.38M 0.04%
247,700
– –
SEIC icon
405
SEI Investments
SEIC
$12.6B
$3.38M 0.04%
45,100
-96,700
-68% -$7.2M
HFWA icon
406
Heritage Financial
HFWA
$1.24B
$3.38M 0.04%
110,362
-20,000
-15% -$617K
NRIM icon
407
Northrim BanCorp
NRIM
$603M
$3.36M 0.04%
389,472
-400
-0.1% -$3.44K
RYAM icon
408
Rayonier Advanced Materials
RYAM
$643M
$3.35M 0.04%
156,200
– –
GSBC icon
409
Great Southern Bancorp
GSBC
$897M
$3.33M 0.04%
66,750
-200
-0.3% -$10.1K
RFP
410
DELISTED
Resolute Forest Products Inc.
RFP
$3.33M 0.04%
401,500
+100,500
+33% +$938K
TSQ icon
411
Townsquare Media
TSQ
$113M
$3.32M 0.04%
418,300
-14,357
-3% -$106K
TA
412
DELISTED
TravelCenters of America LLC
TA
$3.31M 0.04%
184,050
+72,760
+65% +$1.47M
CLD
413
DELISTED
Cloud Peak Energy Inc
CLD
$3.31M 0.04%
1,137,500
+27,400
+2% +$113K
WGO icon
414
Winnebago Industries
WGO
$910M
$3.31M 0.04%
88,000
+28,000
+47% +$1.29M
AUD
415
DELISTED
Audacy, Inc.
AUD
$3.31M 0.04%
342,630
– –
MTOR
416
DELISTED
MERITOR, Inc.
MTOR
$3.3M 0.04%
160,500
– –
TNL icon
417
Travel + Leisure Co
TNL
$4.86B
$3.3M 0.04%
63,792
– –
LBAI
418
DELISTED
Lakeland Bancorp Inc
LBAI
$3.28M 0.04%
165,290
-30,000
-15% -$601K
GAP
419
The Gap Inc
GAP
$7.49B
$3.28M 0.04%
105,000
– –
RY icon
420
Royal Bank of Canada
RY
$294B
$3.27M 0.04%
42,300
– –
LRN icon
421
Stride
LRN
$3.62B
$3.25M 0.03%
229,067
– –
ITG
422
DELISTED
Investment Technology Group Inc
ITG
$3.24M 0.03%
164,242
– –
QUAD icon
423
Quad
QUAD
$536M
$3.24M 0.03%
127,800
– –
SB icon
424
Safe Bulkers
SB
$785M
$3.24M 0.03%
1,021,700
+350,000
+52% +$1.24M
TSBK icon
425
Timberland Bancorp
TSBK
$348M
$3.2M 0.03%
105,318
-100
-0.1% -$2.87K
15 16
17
18 19

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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.