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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
DOX icon
51
Amdocs
DOX
$5.92B
$55.8M 0.6%
835,850
+315,650
+61% +$21.2M
CIT
52
DELISTED
CIT Group Inc.
CIT
$55.6M 0.6%
1,079,119
+17,700
+2% +$930K
CNP icon
53
CenterPoint Energy
CNP
$27.7B
$55.4M 0.59%
+2,021,200
New +$55.1M
WRK
54
DELISTED
WestRock Company
WRK
$55.3M 0.59%
+861,850
New +$56.9M
K
55
DELISTED
Kellanova
K
$54.8M 0.59%
897,039
-7,987
-0.9% -$504K
ALLY icon
56
Ally Financial
ALLY
$13.2B
$54.4M 0.58%
2,004,900
+166,900
+9% +$4.79M
ALL icon
57
Allstate
ALL
$68B
$53.9M 0.58%
568,287
+7,400
+1% +$717K
EG icon
58
Everest Group
EG
$14.5B
$53.6M 0.58%
208,670
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$53.2M 0.57%
739,159
– –
GM icon
60
General Motors
GM
$80.4B
$52.3M 0.56%
1,439,757
-29,800
-2% -$1.21M
CVS icon
61
CVS Health
CVS
$133B
$52.3M 0.56%
840,468
+189,100
+29% +$13.6M
XRX icon
62
Xerox
XRX
$387M
$52.2M 0.56%
1,812,587
-14,425
-0.8% -$444K
AGN
63
DELISTED
Allergan plc
AGN
$51.9M 0.56%
308,565
– –
AIG icon
64
American International
AIG
$41.7B
$51.7M 0.56%
949,552
-3,700
-0.4% -$219K
MCK icon
65
McKesson
MCK
$100B
$51.4M 0.55%
364,650
– –
LUMN icon
66
Lumen
LUMN
$6.57B
$50.8M 0.55%
3,093,380
– –
VFC icon
67
VF Corp
VFC
$5.63B
$50.7M 0.54%
+726,886
New +$52.6M
AXP icon
68
American Express
AXP
$227B
$50.7M 0.54%
543,179
+600
+0.1% +$58.1K
TRV icon
69
Travelers Companies
TRV
$78.1B
$50.4M 0.54%
363,085
– –
F icon
70
Ford
F
$58.5B
$50.2M 0.54%
4,532,406
– –
AFL icon
71
Aflac
AFL
$64.9B
$50.2M 0.54%
1,146,508
+16,000
+1% +$708K
SYF icon
72
Synchrony
SYF
$24.7B
$49.7M 0.53%
1,480,900
– –
CAH icon
73
Cardinal Health
CAH
$53.9B
$49.5M 0.53%
+789,350
New +$54.2M
PSX icon
74
Phillips 66
PSX
$84.9B
$49.3M 0.53%
514,293
+73,600
+17% +$7.16M
GIS icon
75
General Mills
GIS
$19.1B
$48.7M 0.52%
1,079,700
+252,900
+31% +$13.7M
1 2
3
4 5

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FFB
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SGM
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PAMP
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SMFG
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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.