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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
UTMD icon
551
Utah Medical Products
UTMD
$227M
$2.22M 0.02%
22,500
-3,050
-12% -$272K
ALE
552
DELISTED
Allete
ALE
$2.2M 0.02%
30,500
– –
SPNE
553
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.19M 0.02%
215,700
+81,600
+61% +$839K
FET icon
554
Forum Energy Technologies
FET
$849M
$2.18M 0.02%
9,916
– –
CHMG icon
555
Chemung Financial Corp
CHMG
$399M
$2.18M 0.02%
46,891
-50
-0.1% -$2.31K
KE
556
Kimball Electronics
KE
$644M
$2.16M 0.02%
134,000
-350
-0.3% -$6.29K
HRZN icon
557
Horizon Technology Finance
HRZN
$299M
$2.16M 0.02%
207,800
+7,300
+4% +$79.7K
DGII icon
558
Digi International
DGII
$2.74B
$2.15M 0.02%
208,650
– –
NFX
559
DELISTED
Newfield Exploration
NFX
$2.14M 0.02%
87,800
– –
SIFI
560
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.14M 0.02%
148,576
-150
-0.1% -$2.18K
JAX
561
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.13M 0.02%
186,400
-22,600
-11% -$229K
ORN icon
562
Orion Group Holdings
ORN
$418M
$2.13M 0.02%
323,744
-6,420
-2% -$46.1K
CHS
563
DELISTED
Chicos FAS, Inc.
CHS
$2.13M 0.02%
236,000
– –
ZAGG
564
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.13M 0.02%
174,700
-156,700
-47% -$2.44M
PAMT
565
PAMT Corp
PAMT
$301M
$2.13M 0.02%
234,248
– –
GHL
566
DELISTED
Greenhill & Co., Inc.
GHL
$2.13M 0.02%
115,000
– –
MFSF
567
DELISTED
MutualFirst Financial Inc
MFSF
$2.12M 0.02%
58,511
-100
-0.2% -$3.67K
SUP
568
DELISTED
Superior Industries International
SUP
$2.12M 0.02%
159,200
– –
SIEN
569
DELISTED
Sientra, Inc.
SIEN
$2.11M 0.02%
21,880
-610
-3% -$67.3K
IHC
570
DELISTED
Independence Holding Company
IHC
$2.11M 0.02%
59,243
-8,000
-12% -$235K
EME icon
571
Emcor
EME
$36.3B
$2.1M 0.02%
27,000
-41,400
-61% -$3.28M
MCFT icon
572
MasterCraft Boat Holdings
MCFT
$610M
$2.1M 0.02%
83,500
-18,300
-18% -$442K
PATK icon
573
Patrick Industries
PATK
$2.9B
$2.08M 0.02%
+50,550
New +$2.18M
EML icon
574
Eastern Company
EML
$147M
$2.07M 0.02%
72,705
– –
CUBI icon
575
Customers Bancorp
CUBI
$2.8B
$2.07M 0.02%
71,000
– –
21 22
23
24 25

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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.