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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
GFN
526
DELISTED
General Finance Corporation
GFN
$2.4M 0.03%
331,121
+16,100
+5% +$115K
CCK icon
527
Crown Holdings
CCK
$13.3B
$2.4M 0.03%
47,300
-98,600
-68% -$5.26M
PCTI
528
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.4M 0.03%
333,900
– –
FNHC
529
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.39M 0.03%
151,800
+1,300
+0.9% +$20.6K
CFFN icon
530
Capitol Federal Financial
CFFN
$1.12B
$2.39M 0.03%
193,800
– –
ULBI icon
531
Ultralife
ULBI
$88.4M
$2.37M 0.03%
237,000
– –
FISI icon
532
Financial Institutions
FISI
$836M
$2.36M 0.03%
79,600
– –
NWE icon
533
NorthWestern Energy
NWE
$4.25B
$2.36M 0.03%
43,800
– –
TG icon
534
Tredegar Corp
TG
$271M
$2.34M 0.03%
130,600
– –
ATSG
535
DELISTED
Air Transport Services Group
ATSG
$2.34M 0.03%
100,450
-165,700
-62% -$4.07M
CNBKA
536
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.34M 0.03%
29,500
– –
CROX icon
537
Crocs
CROX
$6.58B
$2.33M 0.03%
143,300
-107,200
-43% -$1.49M
SF
538
Stifel
SF
$12.8B
$2.33M 0.03%
88,425
+6,075
+7% +$172K
LCI
539
DELISTED
Lannett Company, Inc.
LCI
$2.33M 0.03%
36,250
+6,250
+21% +$482K
EMCI
540
DELISTED
EMC INS Group Inc
EMCI
$2.32M 0.02%
85,575
-300
-0.3% -$8.25K
LRFC
541
DELISTED
Logan Ridge Finance Corp
LRFC
$2.31M 0.02%
49,897
+24,000
+93% +$1.1M
GCAP
542
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.3M 0.02%
340,205
– –
FSS icon
543
Federal Signal
FSS
$7.95B
$2.29M 0.02%
103,900
+59,500
+134% +$1.23M
TROX icon
544
Tronox
TROX
$933M
$2.29M 0.02%
124,000
– –
RVSB icon
545
Riverview Bancorp
RVSB
$109M
$2.28M 0.02%
244,184
-300
-0.1% -$2.73K
EDR
546
DELISTED
Education Realty Trust Inc
EDR
$2.27M 0.02%
69,200
– –
CTBI icon
547
Community Trust Bancorp
CTBI
$1.43B
$2.26M 0.02%
50,000
-250
-0.5% -$11.6K
CTO
548
CTO Realty Growth
CTO
$817M
$2.25M 0.02%
132,068
+11,052
+9% +$195K
ICMB icon
549
Investcorp Credit Management BDC
ICMB
$11.9M
$2.24M 0.02%
274,911
– –
LCUT icon
550
Lifetime Brands
LCUT
$192M
$2.23M 0.02%
179,599
– –
20 21
22
23 24

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SNT
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MA
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FFB
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AM
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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.