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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
+704.01%
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
WEYS icon
676
Weyco Group
WEYS
$418M
$1.57M 0.02%
46,600
+11,500
+33% +$363K
DRRX
677
DELISTED
DURECT Corp
DRRX
$1.55M 0.02%
72,400
– –
SKIS
678
DELISTED
Peak Resorts, Inc.
SKIS
$1.55M 0.02%
319,400
– –
VOXX
679
DELISTED
VOXX International Corporation Class A
VOXX
$1.55M 0.02%
312,787
-31,700
-9% -$181K
OSG
680
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.55M 0.02%
544,516
+72,000
+15% +$168K
CPE
681
DELISTED
Callon Petroleum Company
CPE
$1.54M 0.02%
11,630
-8,000
-41% -$939K
ELMD icon
682
Electromed
ELMD
$347M
$1.54M 0.02%
285,838
– –
ORRF icon
683
Orrstown Financial Services
ORRF
$852M
$1.53M 0.02%
63,500
– –
UTHR icon
684
United Therapeutics
UTHR
$22B
$1.53M 0.02%
13,600
-295,430
-96% -$37.5M
CMT icon
685
Core Molding Technologies
CMT
$216M
$1.52M 0.02%
85,500
-3,100
-3% -$60.5K
AMRB
686
DELISTED
American River Bankshares
AMRB
$1.52M 0.02%
98,044
– –
FNLC icon
687
First Bancorp
FNLC
$399M
$1.52M 0.02%
54,315
-150
-0.3% -$4.21K
PAR icon
688
PAR Technology
PAR
$727M
$1.51M 0.02%
107,542
– –
MLR icon
689
Miller Industries
MLR
$579M
$1.51M 0.02%
60,400
– –
TACT icon
690
Transact Technologies
TACT
$58M
$1.51M 0.02%
115,700
+11,212
+11% +$154K
ACFC
691
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.51M 0.02%
146,550
– –
CBFV icon
692
CB Financial Services
CBFV
$188M
$1.51M 0.02%
49,200
– –
CXDC
693
DELISTED
China XD Plastics Company Limited
CXDC
$1.5M 0.02%
358,300
– –
FBC
694
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.5M 0.02%
42,500
– –
CNO icon
695
CNO Financial Group
CNO
$5.16B
$1.5M 0.02%
+69,400
New +$1.63M
TBHC
696
DELISTED
The Brand House Collective
TBHC
$1.5M 0.02%
154,500
+29,000
+23% +$304K
AFI
697
DELISTED
Armstrong Flooring, Inc.
AFI
$1.49M 0.02%
110,000
– –
QHC
698
DELISTED
Quorum Health Corporation
QHC
$1.49M 0.02%
182,200
+75,500
+71% +$495K
SGY
699
DELISTED
Stone Energy
SGY
$1.48M 0.02%
40,000
– –
KDMN
700
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.47M 0.02%
345,000
+25,000
+8% +$107K
26 27
28
29 30

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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.