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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
CRD.A icon
951
Crawford & Co Class A
CRD.A
$629M
$735K 0.01%
91,600
– –
YORW icon
952
York Water
YORW
$500M
$735K 0.01%
23,714
-3,000
-11% -$92.5K
SLCT
953
DELISTED
Select Bancorp, Inc.
SLCT
$730K 0.01%
54,676
– –
TNET icon
954
TriNet
TNET
$3.14B
$727K 0.01%
15,700
-40,350
-72% -$1.78M
AMN icon
955
AMN Healthcare
AMN
$1.27B
$726K 0.01%
+12,800
New +$696K
DDD icon
956
3D Systems Corp
DDD
$583M
$726K 0.01%
62,600
-13,700
-18% -$146K
NWPX icon
957
NWPX Infrastructure Inc
NWPX
$1.2B
$725K 0.01%
41,900
– –
ZIXI
958
DELISTED
Zix Corporation
ZIXI
$725K 0.01%
169,682
-750
-0.4% -$3.22K
SNDX icon
959
Syndax Pharmaceuticals
SNDX
$1.77B
$719K 0.01%
50,500
– –
PETX
960
DELISTED
Aratana Therapeutics, Inc.
PETX
$718K 0.01%
162,783
-11,800
-7% -$52.6K
MTZ icon
961
MasTec
MTZ
$21.4B
$715K 0.01%
15,200
-34,600
-69% -$1.75M
IDCC icon
962
InterDigital
IDCC
$8.53B
$714K 0.01%
+9,700
New +$743K
BGSF icon
963
BGSF Inc
BGSF
$60.4M
$712K 0.01%
37,500
– –
LEE icon
964
Lee Enterprises
LEE
$177M
$711K 0.01%
36,460
– –
EFII
965
DELISTED
Electronics for Imaging
EFII
$711K 0.01%
+26,000
New +$746K
NVRI icon
966
Enviri
NVRI
$647M
$710K 0.01%
34,400
-8,000
-19% -$154K
CHE icon
967
Chemed
CHE
$7.14B
$709K 0.01%
+2,600
New +$689K
CLCT
968
DELISTED
Collectors Universe
CLCT
$709K 0.01%
45,160
– –
ELVT
969
DELISTED
Elevate Credit, Inc.
ELVT
$708K 0.01%
+100,000
New +$741K
CRUS icon
970
Cirrus Logic
CRUS
$6.53B
$707K 0.01%
17,400
+7,600
+78% +$353K
NGNE icon
971
Neurogene
NGNE
$718M
$704K 0.01%
2,500
– –
SYNA icon
972
Synaptics
SYNA
$3.91B
$704K 0.01%
15,400
-3,400
-18% -$154K
ENFY
973
DELISTED
Enlightify Inc
ENFY
$704K 0.01%
46,908
– –
AVID
974
DELISTED
Avid Technology Inc
AVID
$703K 0.01%
154,800
– –
ACLS icon
975
Axcelis
ACLS
$4.2B
$694K 0.01%
28,200
+2,800
+11% +$73.6K
37 38
39
40 41

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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.