We are live on ! Find out more
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
+704.01%
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
ENFC
626
DELISTED
Entegra Financial Corp.
ENFC
$1.8M 0.02%
62,200
– –
ACBI
627
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.8M 0.02%
99,500
-350
-0.4% -$6.19K
AIN icon
628
Albany International
AIN
$1.75B
$1.8M 0.02%
28,700
-16,895
-37% -$1.08M
VTOL icon
629
Bristow Group
VTOL
$1.31B
$1.8M 0.02%
96,175
– –
NWHM
630
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.8M 0.02%
162,300
– –
INFU icon
631
InfuSystem Holdings
INFU
$242M
$1.8M 0.02%
619,376
+98,200
+19% +$231K
BOJA
632
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.79M 0.02%
129,600
– –
SBB
633
DELISTED
SUSSEX BANCORP
SBB
$1.79M 0.02%
59,000
– –
WLDN icon
634
Willdan Group
WLDN
$1.16B
$1.76M 0.02%
62,100
-30,300
-33% -$709K
ANCX
635
DELISTED
Access National Corp
ANCX
$1.76M 0.02%
61,697
– –
HAYN
636
DELISTED
Haynes International, Inc.
HAYN
$1.76M 0.02%
47,400
– –
OPY icon
637
Oppenheimer Holdings
OPY
$1.24B
$1.75M 0.02%
67,962
– –
GNRT
638
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.74M 0.02%
307,800
– –
CHEF icon
639
Chefs' Warehouse
CHEF
$4.43B
$1.73M 0.02%
75,000
– –
SNEX icon
640
StoneX
SNEX
$9.2B
$1.72M 0.02%
204,525
– –
AVNW icon
641
Aviat Networks
AVNW
$275M
$1.72M 0.02%
204,798
+35,200
+21% +$295K
DWSN icon
642
Dawson Geophysical
DWSN
$138M
$1.71M 0.02%
266,446
– –
LOCO icon
643
El Pollo Loco
LOCO
$503M
$1.71M 0.02%
179,800
– –
ASC icon
644
Ardmore Shipping
ASC
$672M
$1.7M 0.02%
223,688
-450
-0.2% -$3.42K
AVHI
645
DELISTED
A V Homes, Inc.
AVHI
$1.7M 0.02%
91,600
– –
TIVO
646
DELISTED
Tivo Inc
TIVO
$1.69M 0.02%
+125,000
New +$1.78M
BELFB
647
Bel Fuse Inc Class B
BELFB
$4.25B
$1.69M 0.02%
89,257
– –
FINL
648
DELISTED
Finish Line
FINL
$1.68M 0.02%
124,100
+100,500
+426% +$1.16M
SAIA icon
649
Saia
SAIA
$9.52B
$1.67M 0.02%
+22,250
New +$1.65M
HRTG icon
650
Heritage Insurance Holdings
HRTG
$915M
$1.67M 0.02%
110,000
+30,000
+38% +$514K
24 25
26
27 28

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.