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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
+704.02%
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
M icon
76
Macy's
M
$6.53B
$48.2M 0.52%
1,621,700
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$46.8M 0.5%
290,315
-17,572
-6% -$3.18M
GE icon
78
GE Aerospace
GE
$374B
$46.6M 0.5%
720,886
+35,430
+5% +$2.63M
RGA icon
79
Reinsurance Group of America
RGA
$15.5B
$45.1M 0.48%
293,070
+56,000
+24% +$8.8M
DAL icon
80
Delta Air Lines
DAL
$57.5B
$42.7M 0.46%
779,630
-100,800
-11% -$5.56M
JBLU icon
81
JetBlue
JBLU
$2.28B
$42.4M 0.46%
2,087,250
– –
DE icon
82
Deere & Co
DE
$160B
$41.6M 0.45%
268,000
– –
L icon
83
Loews
L
$23.9B
$41.3M 0.44%
829,890
+1,100
+0.1% +$55.6K
ORCL icon
84
Oracle
ORCL
$374B
$40.5M 0.43%
884,783
+584,100
+194% +$29M
STT icon
85
State Street
STT
$50.6B
$39.4M 0.42%
395,100
-300
-0.1% -$31.4K
CCL icon
86
Carnival Corporation Ltd
CCL
$38.1B
$39.2M 0.42%
597,900
– –
DVN icon
87
Devon Energy
DVN
$52.1B
$38.3M 0.41%
+1,203,500
New +$44.2M
AAPL icon
88
Apple
AAPL
$4.54T
$38.2M 0.41%
910,700
– –
PPL
89
PPL Corp
PPL
$26.5B
$38.1M 0.41%
1,347,400
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$36.6M 0.39%
505,360
-84,000
-14% -$6.01M
ETN icon
91
Eaton
ETN
$161B
$35.5M 0.38%
444,650
+110,050
+33% +$9.03M
CB icon
92
Chubb
CB
$135B
$34.8M 0.37%
254,661
– –
BURL icon
93
Burlington
BURL
$23.2B
$33.6M 0.36%
252,520
– –
HWM icon
94
Howmet Aerospace
HWM
$113B
$33.4M 0.36%
1,888,362
– –
AFG icon
95
American Financial Group
AFG
$11.8B
$33.1M 0.36%
295,400
+67,800
+30% +$7.58M
PHM icon
96
Pultegroup
PHM
$24.1B
$31.5M 0.34%
1,068,500
+17,000
+2% +$527K
HIG icon
97
Hartford Financial Services
HIG
$38.9B
$31.1M 0.33%
604,560
– –
MSFT icon
98
Microsoft
MSFT
$3.45T
$31.1M 0.33%
340,235
-25,300
-7% -$2.31M
LII icon
99
Lennox International
LII
$14.4B
$31M 0.33%
151,690
-2,770
-2% -$576K
TER icon
100
Teradyne
TER
$57.6B
$25.7M 0.28%
562,000
– –
2 3
4
5 6

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SNT
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MA
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FFB
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AM
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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.