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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
GAIA icon
826
Gaia
GAIA
$49.9M
$1.06M 0.01%
68,200
– –
CLNE icon
827
Clean Energy Fuels
CLNE
$412M
$1.06M 0.01%
640,000
+425,000
+198% +$698K
NEOS
828
DELISTED
Neos Therapeutics, Inc
NEOS
$1.05M 0.01%
126,800
+65,000
+105% +$621K
NES
829
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1.05M 0.01%
+45,500
New +$937K
BNED icon
830
Barnes & Noble Education
BNED
$437M
$1.04M 0.01%
1,509
-130
-8% -$91.6K
ARQ icon
831
Arq
ARQ
$90.1M
$1.04M 0.01%
91,075
– –
RELL icon
832
Richardson Electronics
RELL
$309M
$1.03M 0.01%
129,911
+11,700
+10% +$91.9K
TREC
833
DELISTED
Trecora Resources
TREC
$1.03M 0.01%
75,802
-300
-0.4% -$3.89K
KINS icon
834
Kingstone Companies
KINS
$299M
$1.03M 0.01%
61,200
-22,400
-27% -$443K
FUNC icon
835
First United
FUNC
$289M
$1.02M 0.01%
53,393
– –
KEQU icon
836
Kewaunee Scientific
KEQU
$104M
$1.02M 0.01%
30,000
– –
SRT
837
DELISTED
Startek Inc.
SRT
$1.01M 0.01%
103,700
-24,400
-19% -$265K
MIND icon
838
MIND Technology
MIND
$47.2M
$1.01M 0.01%
31,175
-4,405
-12% -$155K
AVEO
839
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1M 0.01%
34,646
– –
HMNF
840
DELISTED
HMN Financial Inc
HMNF
$995K 0.01%
53,800
– –
SYRE icon
841
Spyre Therapeutics
SYRE
$9.37B
$992K 0.01%
4,000
– –
CZR icon
842
Caesars Entertainment
CZR
$6.14B
$990K 0.01%
30,000
-1,000
-3% -$33.5K
HTB
843
HomeTrust Bancshares
HTB
$868M
$989K 0.01%
37,961
-15,000
-28% -$392K
AAIC
844
DELISTED
Arlington Asset Investment Corp.
AAIC
$988K 0.01%
89,500
+10,500
+13% +$119K
BHB icon
845
Bar Harbor Bankshares
BHB
$676M
$987K 0.01%
35,607
– –
LAB icon
846
Standard BioTools
LAB
$307M
$984K 0.01%
168,572
+95,000
+129% +$624K
FLOW
847
DELISTED
SPX FLOW, Inc.
FLOW
$984K 0.01%
20,000
-20,000
-50% -$973K
OVBC icon
848
Ohio Valley Banc Corp
OVBC
$202M
$983K 0.01%
23,500
-2,450
-9% -$99.9K
CRVS icon
849
Corvus Pharmaceuticals
CRVS
$1.2B
$980K 0.01%
85,000
– –
GNMK
850
DELISTED
GenMark Diagnostics, Inc
GNMK
$979K 0.01%
+179,900
New +$894K
32 33
34
35 36

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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.