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
APPS icon
651
Digital Turbine
APPS
$1.59B
$1.67M 0.02%
829,200
+288,700
+53% +$627K
ASYS icon
652
Amtech Systems
ASYS
$280M
$1.67M 0.02%
227,700
+63,800
+39% +$574K
BOOM icon
653
DMC Global
BOOM
$150M
$1.66M 0.02%
62,000
-104,100
-63% -$2.49M
I
654
DELISTED
INTELSAT S. A.
I
$1.65M 0.02%
437,800
– –
HURN icon
655
Huron Consulting
HURN
$2.38B
$1.64M 0.02%
43,100
– –
CFFI icon
656
C&F Financial
CFFI
$283M
$1.64M 0.02%
31,152
– –
PHLT
657
DELISTED
Performant Healthcare Inc
PHLT
$1.64M 0.02%
546,200
– –
ITI
658
DELISTED
Iteris, Inc.
ITI
$1.63M 0.02%
328,932
-400
-0.1% -$2.48K
OOMA icon
659
Ooma
OOMA
$590M
$1.63M 0.02%
149,500
+77,000
+106% +$853K
CLUB
660
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.63M 0.02%
214,471
-10,350
-5% -$65.9K
EGL
661
DELISTED
Engility Holdings, Inc.
EGL
$1.61M 0.02%
66,200
– –
PIR
662
DELISTED
Pier 1 Imports, Inc.
PIR
$1.61M 0.02%
24,975
– –
DLA
663
DELISTED
Delta Apparel Inc.
DLA
$1.61M 0.02%
89,188
-5,000
-5% -$96.6K
GOLD
664
Gold.com Inc
GOLD
$1.26B
$1.61M 0.02%
262,200
-15,000
-5% -$92.6K
FONR
665
DELISTED
Fonar
FONR
$1.6M 0.02%
53,800
– –
MOFG
666
DELISTED
MidWestOne Financial Group
MOFG
$1.6M 0.02%
48,160
– –
STBA icon
667
S&T Bancorp
STBA
$1.85B
$1.6M 0.02%
40,045
-450
-1% -$18.3K
MVBF icon
668
MVB Financial
MVBF
$395M
$1.6M 0.02%
+80,800
New +$1.59M
TAST
669
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.59M 0.02%
141,900
+20,000
+16% +$251K
ECYT
670
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.59M 0.02%
174,800
-120,000
-41% -$662K
LYTS icon
671
LSI Industries
LYTS
$918M
$1.58M 0.02%
195,300
-20,100
-9% -$157K
ALNT icon
672
Allient
ALNT
$1.58B
$1.58M 0.02%
59,475
– –
FRO icon
673
Frontline
FRO
$8.45B
$1.57M 0.02%
355,000
– –
MTRX icon
674
Matrix Service
MTRX
$325M
$1.57M 0.02%
114,700
+47,500
+71% +$781K
NSSC icon
675
Napco Security Technologies
NSSC
$1.44B
$1.57M 0.02%
268,552
-63,400
-19% -$308K
25 26
27
28 29

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.