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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
VLGEA icon
976
Village Super Market
VLGEA
$639M
$691K 0.01%
26,209
– –
HF
977
DELISTED
HFF Inc.
HF
$691K 0.01%
13,900
+3,150
+29% +$151K
SPWH icon
978
Sportsman's Warehouse
SPWH
$46M
$690K 0.01%
169,015
– –
LUB
979
DELISTED
Luby's Inc.
LUB
$687K 0.01%
247,200
-230,000
-48% -$659K
BWFG icon
980
Bankwell Financial Group
BWFG
$536M
$686K 0.01%
21,237
– –
UCBA
981
DELISTED
United Community Bancorp
UCBA
$685K 0.01%
27,200
+1,000
+4% +$21.6K
PRCP
982
DELISTED
Perceptron Inc
PRCP
$684K 0.01%
80,000
– –
INDT
983
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$683K 0.01%
18,205
– –
CCXI
984
DELISTED
ChemoCentryx, Inc.
CCXI
$683K 0.01%
50,246
-2,150
-4% -$22.2K
SGC icon
985
Superior Group of Companies
SGC
$216M
$682K 0.01%
25,957
-14,700
-36% -$374K
TLF icon
986
Tandy Leather Factory
TLF
$19.7M
$681K 0.01%
96,600
-10,000
-9% -$73.8K
TVRD
987
Tvardi Therapeutics
TVRD
$18.8M
$681K 0.01%
1,528
– –
VSTM icon
988
Verastem
VSTM
$516M
$680K 0.01%
19,017
– –
JASN
989
DELISTED
Jason Industries, Inc.
JASN
$680K 0.01%
+218,800
New +$582K
SUPN icon
990
Supernus Pharmaceuticals
SUPN
$2.73B
$678K 0.01%
14,800
-700
-5% -$29.2K
ZN
991
DELISTED
Zion Oil & Gas, Inc.
ZN
$678K 0.01%
142,385
– –
PRSU
992
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$676K 0.01%
12,894
-32,400
-72% -$1.77M
LLEX
993
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$675K 0.01%
170,000
– –
MMS icon
994
Maximus
MMS
$3.32B
$674K 0.01%
10,100
– –
NOG icon
995
Northern Oil and Gas
NOG
$2.15B
$674K 0.01%
34,060
– –
BYBK
996
DELISTED
Bay Bancorp, Inc.
BYBK
$673K 0.01%
50,000
– –
OCUL icon
997
Ocular Therapeutix
OCUL
$1.87B
$672K 0.01%
103,300
– –
ALNA
998
DELISTED
Allena Pharmaceuticals
ALNA
$672K 0.01%
+61,000
New +$509K
BLDR icon
999
Builders FirstSource
BLDR
$8.16B
$665K 0.01%
33,500
-3,400
-9% -$72K
PLCE icon
1000
Children's Place
PLCE
$58M
$663K 0.01%
4,900
-34,200
-87% -$4.97M
38 39
40
41 42

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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.