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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
PFE icon
26
Pfizer
PFE
$142B
$68.8M 0.74%
2,042,098
-1,159
-0.1% -$39.8K
TGT icon
27
Target
TGT
$65.6B
$67.7M 0.73%
975,450
-6,000
-0.6% -$437K
OXY icon
28
Occidental Petroleum
OXY
$55.6B
$66.7M 0.72%
1,027,195
– –
UAL icon
29
United Airlines
UAL
$40.1B
$66.2M 0.71%
953,150
-20,300
-2% -$1.4M
AMP icon
30
Ameriprise Financial
AMP
$48.1B
$64.6M 0.69%
436,674
+23,100
+6% +$3.77M
CMCSA icon
31
Comcast
CMCSA
$84B
$64.5M 0.69%
1,888,070
+337,500
+22% +$13.1M
WDC icon
32
Western Digital
WDC
$184B
$64.5M 0.69%
924,261
+7,938
+0.9% +$534K
WLK icon
33
Westlake Corp
WLK
$9.19B
$64.2M 0.69%
+577,350
New +$64.2M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$62.9M 0.68%
911,034
-500
-0.1% -$38.1K
EMN icon
35
Eastman Chemical
EMN
$8.01B
$62.9M 0.68%
595,700
+2,100
+0.4% +$212K
PRU icon
36
Prudential Financial
PRU
$42.6B
$62.8M 0.67%
606,690
+3,000
+0.5% +$338K
SRE icon
37
Sempra
SRE
$58.6B
$62.5M 0.67%
1,124,040
– –
FITB
38
Fifth Third Bancorp
FITB
$51.3B
$62.3M 0.67%
1,961,000
+47,400
+2% +$1.55M
LNC icon
39
Lincoln National
LNC
$8.8B
$62.2M 0.67%
851,850
-30,000
-3% -$2.35M
WM icon
40
Waste Management
WM
$90.9B
$62.2M 0.67%
+739,100
New +$63.4M
VOYA icon
41
Voya Financial
VOYA
$9.09B
$62.1M 0.67%
1,229,505
-8,400
-0.7% -$434K
RSG icon
42
Republic Services
RSG
$65B
$61.9M 0.67%
935,282
– –
XL
43
DELISTED
XL Group Ltd.
XL
$60.6M 0.65%
1,096,030
– –
NEE icon
44
NextEra Energy
NEE
$183B
$58.5M 0.63%
1,431,600
-8,800
-0.6% -$339K
DINO icon
45
HF Sinclair
DINO
$16.7B
$58.1M 0.62%
1,189,000
– –
DUK icon
46
Duke Energy
DUK
$98.4B
$58M 0.62%
+748,183
New +$57.8M
AAL icon
47
American Airlines Group
AAL
$10.2B
$57.7M 0.62%
1,111,252
– –
AVY icon
48
Avery Dennison
AVY
$13.4B
$57.4M 0.62%
540,000
+203,900
+61% +$23.6M
NSC icon
49
Norfolk Southern
NSC
$75B
$56.8M 0.61%
418,300
– –
HUM icon
50
Humana
HUM
$44B
$56.5M 0.61%
+210,300
New +$56.9M
1
2
3 4 5

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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.