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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
FSNN
801
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.16M 0.01%
238,611
-93,934
-28% -$455K
HIL
802
DELISTED
Hill International, Inc. Common Stock
HIL
$1.15M 0.01%
201,551
– –
DSPG
803
DELISTED
DSP Group Inc
DSPG
$1.15M 0.01%
97,300
– –
MTUS icon
804
Metallus
MTUS
$901M
$1.14M 0.01%
75,000
-13,800
-16% -$231K
EPE
805
DELISTED
EP Energy Corporation
EPE
$1.13M 0.01%
845,000
– –
TTI icon
806
TETRA Technologies
TTI
$1.27B
$1.13M 0.01%
+300,000
New +$1.18M
REI icon
807
Ring Energy
REI
$320M
$1.12M 0.01%
78,300
– –
ABCD
808
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.12M 0.01%
100,100
-600
-0.6% -$4.63K
XFOR icon
809
X4 Pharmaceuticals
XFOR
$396M
$1.11M 0.01%
+270
New +$786K
AVTX icon
810
Avalo Therapeutics
AVTX
$1.04B
$1.11M 0.01%
90
– –
GORO icon
811
Goldgroup Mining Inc.
GORO
$165M
$1.1M 0.01%
245,100
– –
SREV
812
DELISTED
ServiceSource International, Inc.
SREV
$1.1M 0.01%
+290,000
New +$1.04M
HOFT icon
813
Hooker Furnishings Corp
HOFT
$157M
$1.1M 0.01%
30,000
– –
ALG icon
814
Alamo Group
ALG
$2.05B
$1.1M 0.01%
10,004
-3,346
-25% -$379K
ADVM
815
DELISTED
Adverum Biotechnologies
ADVM
$1.1M 0.01%
18,920
+530
+3% +$33K
AVD icon
816
American Vanguard Corp
AVD
$71.8M
$1.09M 0.01%
54,200
-400
-0.7% -$8.29K
SBOW
817
DELISTED
SilverBow Resources, Inc.
SBOW
$1.09M 0.01%
37,600
+14,500
+63% +$430K
CDNA icon
818
CareDx
CDNA
$2.35B
$1.09M 0.01%
136,598
+25,000
+22% +$154K
MATX icon
819
Matsons
MATX
$6.13B
$1.09M 0.01%
+38,000
New +$1.19M
HFBC
820
DELISTED
HopFed Bancorp Inc
HFBC
$1.08M 0.01%
74,588
– –
NGVC icon
821
Vitamin Cottage Natural Grocers
NGVC
$741M
$1.07M 0.01%
150,000
– –
AGYS icon
822
Agilysys
AGYS
$2.99B
$1.07M 0.01%
89,900
– –
BCOV
823
DELISTED
Brightcove, Inc.
BCOV
$1.07M 0.01%
153,400
+1,100
+0.7% +$7.66K
SMMF
824
DELISTED
Summit Financial Group, Inc.
SMMF
$1.07M 0.01%
42,615
-150
-0.4% -$3.79K
CSTR
825
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.06M 0.01%
56,400
+4,850
+9% +$94.2K
31 32
33
34 35

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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.