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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
EVI icon
901
EVI Industries
EVI
$180M
$856K 0.01%
21,800
-13,200
-38% -$494K
EHTH icon
902
eHealth
EHTH
$40M
$854K 0.01%
59,700
-550
-0.9% -$9.05K
IMBI
903
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$850K 0.01%
83,351
-7,548
-8% -$91.3K
VRA icon
904
Vera Bradley
VRA
$99.2M
$848K 0.01%
79,900
+59,900
+300% +$615K
HIVE
905
DELISTED
Aerohive Networks
HIVE
$848K 0.01%
210,000
– –
ITIC
906
Investors Title Co
ITIC
$546M
$844K 0.01%
4,220
– –
DSGR icon
907
Distribution Solutions Group
DSGR
$1.61B
$841K 0.01%
66,600
– –
SASR
908
DELISTED
Sandy Spring Bancorp Inc
SASR
$841K 0.01%
21,700
– –
DIT icon
909
AMCON Distributing
DIT
$67.2M
$828K 0.01%
13,800
– –
FNWB icon
910
First Northwest Bancorp
FNWB
$106M
$828K 0.01%
49,000
+34,000
+227% +$566K
NSTG
911
DELISTED
NanoString Technologies, Inc.
NSTG
$827K 0.01%
+110,100
New +$799K
BBW icon
912
Build-A-Bear
BBW
$437M
$825K 0.01%
90,200
– –
UFI icon
913
UNIFI
UFI
$123M
$823K 0.01%
22,700
-270
-1% -$9.67K
UVSP icon
914
Univest Financial
UVSP
$1.22B
$822K 0.01%
29,679
-80,000
-73% -$2.24M
MBIO icon
915
Mustang Bio
MBIO
$4.52M
$821K 0.01%
+100
New +$852K
LINC icon
916
Lincoln Educational Services
LINC
$1.36B
$814K 0.01%
421,969
+22,500
+6% +$41.7K
GPIC
917
DELISTED
Gaming Partners International Corporation
GPIC
$810K 0.01%
82,367
+200
+0.2% +$2.01K
LUNA
918
DELISTED
Luna Innovations Incorporated
LUNA
$810K 0.01%
250,030
+67,830
+37% +$170K
RDNT icon
919
RadNet
RDNT
$5.27B
$805K 0.01%
55,900
-49,900
-47% -$543K
HSTO
920
DELISTED
Histogen Inc. Common Stock
HSTO
$800K 0.01%
682
– –
FRBA icon
921
First Bank
FRBA
$455M
$799K 0.01%
55,463
+36,118
+187% +$508K
SALM
922
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$799K 0.01%
221,952
-100,600
-31% -$432K
ESXB
923
DELISTED
Community Bankers Trust Corporation
ESXB
$799K 0.01%
88,800
-250
-0.3% -$2.11K
DRNA
924
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$796K 0.01%
83,300
-66,600
-44% -$718K
PMBC
925
DELISTED
Pacific Mercantile Bancorp
PMBC
$796K 0.01%
83,319
-300
-0.4% -$2.65K
35 36
37
38 39

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PAMP
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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.