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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
CLAR icon
751
Clarus
CLAR
$131M
$1.28M 0.01%
190,361
+16,774
+10% +$119K
TBNK
752
DELISTED
Territorial Bancorp Inc.
TBNK
$1.28M 0.01%
43,100
– –
COWN
753
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.28M 0.01%
96,800
-450
-0.5% -$6.13K
RCMT icon
754
RCM Technologies
RCMT
$205M
$1.27M 0.01%
220,710
– –
HCCI
755
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.27M 0.01%
54,100
– –
PCMI
756
DELISTED
PCM, Inc
PCMI
$1.27M 0.01%
152,788
-64,600
-30% -$558K
BSTC
757
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.26M 0.01%
+28,500
New +$1.2M
STNG icon
758
Scorpio Tankers
STNG
$3.83B
$1.26M 0.01%
64,210
– –
SNFCA icon
759
Security National Financial
SNFCA
$250M
$1.25M 0.01%
368,916
-1
-0% -$3
HBB icon
760
Hamilton Beach Brands
HBB
$358M
$1.25M 0.01%
58,990
– –
NAII icon
761
Natural Alternatives International
NAII
$15.3M
$1.25M 0.01%
113,810
– –
MSL
762
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.25M 0.01%
98,412
– –
CMRX
763
DELISTED
Chimerix, Inc.
CMRX
$1.24M 0.01%
239,200
– –
GENC icon
764
Gencor Industries
GENC
$213M
$1.24M 0.01%
77,050
-5,150
-6% -$85.5K
CRK icon
765
Comstock Resources
CRK
$3.88B
$1.24M 0.01%
169,600
-8,700
-5% -$70.2K
PFS icon
766
Provident Financial Services
PFS
$3.24B
$1.24M 0.01%
+48,400
New +$1.27M
STRS icon
767
Stratus Properties
STRS
$158M
$1.24M 0.01%
40,950
-100
-0.2% -$3.04K
WASH icon
768
Washington Trust Bancorp
WASH
$747M
$1.24M 0.01%
23,000
– –
NPKI
769
NPK International
NPKI
$1.17B
$1.24M 0.01%
152,500
– –
BCBP icon
770
BCB Bancorp
BCBP
$159M
$1.23M 0.01%
78,712
– –
PGC icon
771
Peapack-Gladstone Financial
PGC
$818M
$1.23M 0.01%
36,862
– –
SGA icon
772
Saga Communications
SGA
$60.5M
$1.23M 0.01%
33,000
+3,000
+10% +$119K
PHIIK
773
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.23M 0.01%
119,750
– –
KVHI icon
774
KVH Industries
KVHI
$163M
$1.22M 0.01%
118,267
– –
ISTR icon
775
Investar Holding Corp
ISTR
$415M
$1.22M 0.01%
47,324
– –
29 30
31
32 33

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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.