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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
FRSH
876
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$932K 0.01%
191,700
– –
PWOD
877
DELISTED
Penns Woods Bancorp
PWOD
$931K 0.01%
33,000
– –
IMUX icon
878
Immunic
IMUX
$191M
$929K 0.01%
342
+120
+54% +$275K
CARO
879
DELISTED
Carolina Financial Corp.
CARO
$927K 0.01%
23,598
-301
-1% -$11.9K
ARQL
880
DELISTED
Arqule Inc
ARQL
$925K 0.01%
321,299
-36,794
-10% -$69.8K
AGX icon
881
Argan
AGX
$8.44B
$923K 0.01%
21,500
-200
-0.9% -$8.42K
EIGR
882
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$921K 0.01%
3,117
+784
+34% +$232K
TFIN icon
883
Triumph Financial Inc
TFIN
$1.87B
$919K 0.01%
22,300
-300
-1% -$11.7K
JMBA
884
DELISTED
Jamba, Inc.
JMBA
$912K 0.01%
106,442
+40,000
+60% +$346K
GHM icon
885
Graham Corp
GHM
$1.22B
$910K 0.01%
42,500
– –
NERV icon
886
Minerva Neurosciences
NERV
$203M
$908K 0.01%
18,150
+525
+3% +$25.2K
CYBE
887
DELISTED
Cyberoptics Corp
CYBE
$908K 0.01%
50,450
– –
CIA icon
888
Citizens
CIA
$235M
$902K 0.01%
123,240
– –
III icon
889
Information Services Group
III
$204M
$902K 0.01%
215,800
-15,000
-6% -$63.1K
GIFI
890
DELISTED
Gulf Island Fabrication
GIFI
$900K 0.01%
126,803
-30,000
-19% -$333K
FC icon
891
Franklin Covey
FC
$247M
$897K 0.01%
33,334
– –
CALA
892
DELISTED
Calithera Biosciences, Inc
CALA
$891K 0.01%
7,070
+4,690
+197% +$731K
PRTS icon
893
CarParts.com
PRTS
$44.9M
$888K 0.01%
43,325
– –
METC icon
894
Ramaco Resources Class A
METC
$603M
$883K 0.01%
126,925
– –
APT icon
895
Alpha Pro Tech
APT
$50.1M
$879K 0.01%
262,443
– –
CLFD icon
896
Clearfield
CLFD
$459M
$877K 0.01%
68,000
– –
ARTX
897
DELISTED
Arotech Corporation
ARTX
$872K 0.01%
286,063
– –
ARC
898
DELISTED
ARC Document Solutions, Inc.
ARC
$871K 0.01%
396,000
-123,500
-24% -$290K
SCPH
899
DELISTED
scPharmaceuticals
SCPH
$862K 0.01%
+69,500
New +$934K
BBGI icon
900
Beasley Broadcasting Group
BBGI
$44.7M
$856K 0.01%
3,786
– –
34 35
36
37 38

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SGM
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PAMP
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SMFG
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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.