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
TLRA
726
DELISTED
Telaria, Inc.
TLRA
$1.37M 0.01%
364,300
-12,600
-3% -$54.4K
PEBK icon
727
Peoples Bancorp of North Carolina
PEBK
$231M
$1.36M 0.01%
44,440
-55
-0.1% -$1.66K
LAYN
728
DELISTED
Layne Christensen Co
LAYN
$1.36M 0.01%
91,430
– –
AHT
729
Ashford Hospitality Trust
AHT
$21M
$1.36M 0.01%
213
-2
-0.9% -$12.5K
AAC
730
DELISTED
AAC Holdings
AAC
$1.36M 0.01%
118,300
+2,300
+2% +$22.6K
GSIT icon
731
GSI Technology
GSIT
$244M
$1.35M 0.01%
182,717
– –
AGFS
732
DELISTED
AgroFresh Solutions Inc
AGFS
$1.35M 0.01%
184,200
+49,000
+36% +$371K
JE
733
DELISTED
Just Energy Group Inc
JE
$1.35M 0.01%
9,326
+3,135
+51% +$466K
REIS
734
DELISTED
Reis, Inc.
REIS
$1.35M 0.01%
62,800
– –
GEN
735
DELISTED
Genesis Healthcare, Inc.
GEN
$1.34M 0.01%
889,600
+459,600
+107% +$538K
POWL icon
736
Powell Industries
POWL
$7.54B
$1.34M 0.01%
150,000
– –
NE
737
DELISTED
Noble Corporation
NE
$1.34M 0.01%
361,700
– –
OSG
738
Octave Specialty Group
OSG
$257M
$1.34M 0.01%
85,500
-10,000
-10% -$155K
WSBF icon
739
Waterstone Financial
WSBF
$377M
$1.33M 0.01%
76,900
+43,500
+130% +$754K
ODC icon
740
Oil-Dri
ODC
$1.43B
$1.33M 0.01%
66,000
– –
VYGR icon
741
Voyager Therapeutics
VYGR
$187M
$1.31M 0.01%
70,000
– –
ROCC
742
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.31M 0.01%
37,500
– –
SMBC icon
743
Southern Missouri Bancorp
SMBC
$857M
$1.31M 0.01%
35,700
-100
-0.3% -$3.69K
UPBD icon
744
Upbound Group
UPBD
$1.15B
$1.31M 0.01%
151,500
– –
TNAV
745
DELISTED
Telenav Inc.
TNAV
$1.31M 0.01%
242,100
– –
KG
746
Kestrel Group
KG
$68.9M
$1.3M 0.01%
10,008
-1,345
-12% -$187K
SYRS
747
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.29M 0.01%
+9,970
New +$1.09M
AMRS
748
DELISTED
Amyris Inc.
AMRS
$1.29M 0.01%
192,587
+112,000
+139% +$601K
ASRV icon
749
AmeriServ Financial
ASRV
$78.7M
$1.29M 0.01%
321,671
– –
ACNT icon
750
Ascent Industries
ACNT
$140M
$1.29M 0.01%
89,600
-23,000
-20% -$317K
28 29
30
31 32

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.