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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
RDI icon
776
Reading International Class A
RDI
$34.5M
$1.22M 0.01%
73,348
– –
UNTY icon
777
Unity Bancorp
UNTY
$603M
$1.22M 0.01%
55,478
-2,172
-4% -$45.5K
TWI icon
778
Titan International
TWI
$470M
$1.22M 0.01%
96,700
– –
NX icon
779
Quanex
NX
$968M
$1.22M 0.01%
70,000
– –
HWCC
780
DELISTED
Houston Wire & Cable Company
HWCC
$1.22M 0.01%
166,239
– –
HBNC icon
781
Horizon Bancorp
HBNC
$1.05B
$1.21M 0.01%
60,630
-525
-0.9% -$10.2K
CBMG
782
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.21M 0.01%
69,100
– –
TAX
783
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.21M 0.01%
120,000
– –
MPB icon
784
Mid Penn Bancorp
MPB
$958M
$1.21M 0.01%
37,848
– –
HPR
785
DELISTED
HighPoint Resources Corporation
HPR
$1.21M 0.01%
+4,750
New +$1.21M
CLSD
786
DELISTED
Clearside Biomedical
CLSD
$1.2M 0.01%
7,473
– –
STRT icon
787
STRATTEC Security
STRT
$367M
$1.2M 0.01%
33,100
+2,500
+8% +$96.5K
AXTI icon
788
AXT Inc
AXTI
$5B
$1.2M 0.01%
164,906
-110,000
-40% -$893K
IBTX
789
DELISTED
Independent Bank Group, Inc.
IBTX
$1.2M 0.01%
16,900
– –
CDZI icon
790
Cadiz
CDZI
$272M
$1.19M 0.01%
88,200
– –
MOG.A icon
791
Moog Inc Class A
MOG.A
$13.1B
$1.19M 0.01%
+14,400
New +$1.24M
TWIN icon
792
Twin Disc
TWIN
$343M
$1.19M 0.01%
54,600
-7,000
-11% -$182K
FBRX icon
793
Forte Biosciences
FBRX
$1.57B
$1.19M 0.01%
267
– –
AMBR
794
DELISTED
Amber Road Inc
AMBR
$1.18M 0.01%
133,000
– –
SVU
795
DELISTED
SUPERVALU Inc.
SVU
$1.18M 0.01%
77,569
-61,240
-44% -$974K
FCCY
796
DELISTED
1st Constitution Bancorp
FCCY
$1.18M 0.01%
54,483
– –
KEG
797
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.17M 0.01%
100,000
– –
STRR
798
DELISTED
Star Equity Holdings
STRR
$1.17M 0.01%
15,094
+2,594
+21% +$289K
ROX
799
DELISTED
Castle Brands, Inc.
ROX
$1.17M 0.01%
943,787
– –
HWBK icon
800
Hawthorn Bancshares
HWBK
$274M
$1.16M 0.01%
71,744
– –
30 31
32
33 34

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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.