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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
MR
701
DELISTED
Montage Resources Corporation Common Stock
MR
$1.46M 0.02%
+67,600
New +$1.95M
DCOM
702
DELISTED
Dime Community Bancshares
DCOM
$1.46M 0.02%
+79,300
New +$1.54M
EVC icon
703
Entravision Communication
EVC
$1.07B
$1.46M 0.02%
+310,000
New +$2M
IMH
704
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.46M 0.02%
184,381
+111,581
+153% +$1.03M
SMHI icon
705
SEACOR Marine Holdings
SMHI
$257M
$1.46M 0.02%
76,511
– –
FRGI
706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.46M 0.02%
78,653
– –
SBFG icon
707
SB Financial Group
SBFG
$166M
$1.45M 0.02%
82,713
-16,170
-16% -$286K
GURE
708
Gulf Resources
GURE
$4.73M
$1.44M 0.02%
20,193
+2,528
+14% +$190K
ARWR icon
709
Arrowhead Research
ARWR
$12.1B
$1.44M 0.02%
200,000
-19,200
-9% -$118K
DFRG
710
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.44M 0.02%
94,468
– –
EVBN
711
DELISTED
Evans Bancorp Inc
EVBN
$1.43M 0.02%
31,701
– –
BH icon
712
Biglari Holdings Class B
BH
$1.22B
$1.43M 0.02%
5,250
+750
+17% +$208K
TRHC
713
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.43M 0.02%
36,800
-10,000
-21% -$350K
BXC icon
714
BlueLinx
BXC
$663M
$1.42M 0.02%
43,600
-5,000
-10% -$92.9K
MNOV icon
715
MediciNova
MNOV
$66M
$1.42M 0.02%
139,082
– –
FLWS icon
716
1-800-Flowers.com
FLWS
$263M
$1.42M 0.02%
120,000
– –
VATE icon
717
INNOVATE Corp
VATE
$104M
$1.42M 0.02%
26,900
-2,400
-8% -$135K
NVTR
718
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.42M 0.02%
108,700
– –
FFIC
719
DELISTED
Flushing Financial
FFIC
$1.41M 0.02%
52,338
-35,259
-40% -$980K
LQDT icon
720
Liquidity Services
LQDT
$1.36B
$1.4M 0.02%
215,800
– –
ICBK
721
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.4M 0.02%
47,937
-100
-0.2% -$2.91K
RMAX icon
722
RE/MAX Holdings
RMAX
$224M
$1.39M 0.02%
23,068
-225
-1% -$11.8K
MBTF
723
DELISTED
MBT Financial Corporation
MBTF
$1.39M 0.02%
129,485
-5,300
-4% -$55.3K
CBL
724
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.39M 0.01%
332,500
– –
BCO icon
725
Brink's
BCO
$4.6B
$1.38M 0.01%
19,300
– –
27 28
29
30 31

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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.