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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
ALSK
451
DELISTED
Alaska Communications Systems
ALSK
$2.96M 0.03%
1,646,487
+215,300
+15% +$484K
BOCH
452
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.96M 0.03%
254,081
-200
-0.1% -$2.27K
BGFV
453
DELISTED
Big 5 Sporting Goods
BGFV
$2.96M 0.03%
407,748
-40,000
-9% -$253K
SIR
454
DELISTED
SELECT INCOME REIT
SIR
$2.95M 0.03%
344,663
– –
AAOI icon
455
Applied Optoelectronics
AAOI
$10.3B
$2.95M 0.03%
117,700
+110,800
+1,606% +$3.45M
CVSA
456
Covista Inc
CVSA
$4.39B
$2.94M 0.03%
61,900
-835
-1% -$39.1K
PEBO icon
457
Peoples Bancorp
PEBO
$1.5B
$2.94M 0.03%
82,950
– –
HLX icon
458
Helix Energy Solutions
HLX
$1.37B
$2.94M 0.03%
507,500
+392,000
+339% +$2.75M
ENPH icon
459
Enphase Energy
ENPH
$5.15B
$2.92M 0.03%
638,000
+297,800
+88% +$904K
CNOB icon
460
Center Bancorp
CNOB
$1.68B
$2.91M 0.03%
101,000
– –
TCS
461
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.9M 0.03%
35,553
-11,540
-25% -$868K
NXEO
462
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.9M 0.03%
271,100
– –
EBTC
463
DELISTED
Enterprise Bancorp
EBTC
$2.89M 0.03%
81,950
-10,150
-11% -$342K
NHC icon
464
National Healthcare
NHC
$3.46B
$2.89M 0.03%
48,482
+9,800
+25% +$601K
SHOE
465
Shoe Station Group
SHOE
$424M
$2.88M 0.03%
242,200
– –
TD icon
466
Toronto Dominion Bank
TD
$200B
$2.88M 0.03%
50,700
– –
OPB
467
DELISTED
Opus Bank Common Stock
OPB
$2.87M 0.03%
102,600
+71,100
+226% +$2.01M
CYH icon
468
Community Health Systems
CYH
$416M
$2.87M 0.03%
724,200
– –
ARCH
469
DELISTED
Arch Resources, Inc.
ARCH
$2.87M 0.03%
31,200
-300
-1% -$28.1K
VSEC icon
470
VSE Corp
VSEC
$6.05B
$2.86M 0.03%
55,260
– –
CAC icon
471
Camden National
CAC
$1B
$2.84M 0.03%
63,879
– –
NC icon
472
NACCO Industries
NC
$356M
$2.82M 0.03%
85,895
+10,000
+13% +$403K
PHH
473
DELISTED
PHH Corporation
PHH
$2.82M 0.03%
269,350
-29,000
-10% -$281K
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
$2.81M 0.03%
+30,100
New +$3.21M
APEI icon
475
American Public Education
APEI
$987M
$2.81M 0.03%
65,300
+4,800
+8% +$147K
17 18
19
20 21

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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.