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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
MASI
926
DELISTED
Masimo
MASI
$792K 0.01%
9,000
+1,500
+20% +$131K
IPI icon
927
Intrepid Potash
IPI
$453M
$783K 0.01%
21,500
-3,680
-15% -$142K
PBPB
928
DELISTED
Potbelly
PBPB
$783K 0.01%
+65,000
New +$818K
GVP
929
DELISTED
GSE Systems, Inc.
GVP
$780K 0.01%
24,013
– –
SPRO icon
930
Spero Therapeutics
SPRO
$73M
$779K 0.01%
+54,700
New +$663K
ASPN icon
931
Aspen Aerogels
ASPN
$415M
$775K 0.01%
181,400
-45,130
-20% -$213K
PKBK icon
932
Parke Bancorp
PKBK
$401M
$774K 0.01%
45,030
– –
OVID icon
933
Ovid Therapeutics
OVID
$489M
$767K 0.01%
108,440
+59,440
+121% +$481K
LXU icon
934
LSB Industries
LXU
$698M
$766K 0.01%
162,500
-39,000
-19% -$235K
LONE
935
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$766K 0.01%
176,500
-40,000
-18% -$168K
RNAC icon
936
Cartesian Therapeutics
RNAC
$245M
$764K 0.01%
2,500
+1,667
+200% +$475K
EBS icon
937
Emergent Biosolutions
EBS
$389M
$763K 0.01%
14,500
-2,050
-12% -$102K
ABAX
938
DELISTED
Abaxis Inc
ABAX
$763K 0.01%
10,800
-4,500
-29% -$302K
ALGT icon
939
Allegiant Air
ALGT
$2.79B
$759K 0.01%
4,400
-400
-8% -$66.2K
LEAF
940
DELISTED
Leaf Group Ltd.
LEAF
$759K 0.01%
107,600
+1,800
+2% +$14.7K
LRMR icon
941
Larimar Therapeutics
LRMR
$426M
$756K 0.01%
8,461
+91
+1% +$7.71K
MRCC
942
DELISTED
Monroe Capital Corp
MRCC
$755K 0.01%
61,403
– –
KIDS icon
943
OrthoPediatrics
KIDS
$573M
$753K 0.01%
+50,000
New +$885K
CBM
944
DELISTED
Cambrex Corporation
CBM
$753K 0.01%
14,400
– –
WSFS icon
945
WSFS Financial
WSFS
$4.23B
$747K 0.01%
15,600
– –
FBMS
946
DELISTED
The First Bancshares, Inc.
FBMS
$745K 0.01%
23,094
-25,400
-52% -$828K
LUMO
947
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$745K 0.01%
11,411
+300
+3% +$21.3K
ESCA icon
948
Escalade
ESCA
$307M
$740K 0.01%
53,980
+3,600
+7% +$46.7K
ARTNA icon
949
Artesian Resources
ARTNA
$352M
$737K 0.01%
20,200
– –
ASPS icon
950
Altisource Portfolio Solutions
ASPS
$63.8M
$736K 0.01%
3,463
+338
+11% +$74.9K
36 37
38
39 40

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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.