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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
KA
1001
DELISTED
Kineta, Inc. Common Stock
KA
$660K 0.01%
992
-4
-0.4% -$2.41K
DLPH
1002
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$660K 0.01%
13,861
-21,498
-61% -$1.12M
RP
1003
DELISTED
RealPage, Inc.
RP
$659K 0.01%
12,800
– –
UEC icon
1004
Uranium Energy
UEC
$5.31B
$658K 0.01%
502,300
– –
FMBH icon
1005
First Mid Bancshares
FMBH
$1.39B
$656K 0.01%
+18,000
New +$666K
PFNX
1006
DELISTED
Pfenex Inc.
PFNX
$651K 0.01%
108,500
– –
NTIP icon
1007
Network-1 Technologies
NTIP
$36.6M
$650K 0.01%
245,200
-247,400
-50% -$638K
GSB
1008
DELISTED
GlobalSCAPE, Inc.
GSB
$650K 0.01%
176,600
-98,500
-36% -$349K
XOMA
1009
DELISTED
Xoma
XOMA
$645K 0.01%
31,900
+17,000
+114% +$476K
DLHC icon
1010
DLH Holdings
DLHC
$70.1M
$642K 0.01%
110,000
– –
EDGW
1011
DELISTED
Edgewater Technology Inc
EDGW
$642K 0.01%
115,622
– –
AMSC icon
1012
American Superconductor
AMSC
$1.6B
$641K 0.01%
110,100
– –
VCRA
1013
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$639K 0.01%
27,300
+2,085
+8% +$55.8K
EVR icon
1014
Evercore
EVR
$12.3B
$637K 0.01%
7,300
+900
+14% +$84.8K
BEAT
1015
DELISTED
BioTelemetry, Inc.
BEAT
$637K 0.01%
+20,500
New +$674K
CVRS
1016
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$628K 0.01%
458,683
+58,200
+15% +$67.6K
IWC icon
1017
iShares Micro-Cap ETF
IWC
$1.5B
$627K 0.01%
6,525
-2,000
-23% -$195K
HPJ
1018
DELISTED
Highpower International Inc
HPJ
$626K 0.01%
166,845
– –
EEI
1019
DELISTED
Ecology and Environment
EEI
$623K 0.01%
53,743
+11,200
+26% +$124K
EXTR icon
1020
Extreme Networks
EXTR
$3.43B
$620K 0.01%
56,000
-7,150
-11% -$90.3K
MCHX icon
1021
Marchex
MCHX
$80.6M
$620K 0.01%
227,000
+100,000
+79% +$323K
TPHS
1022
DELISTED
Trinity Place Holdings Inc.com
TPHS
$618K 0.01%
95,100
– –
CLMB icon
1023
Climb Global Solutions
CLMB
$506M
$616K 0.01%
189,592
-12,000
-6% -$42.8K
HABT
1024
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$616K 0.01%
70,000
+30,000
+75% +$270K
EMKR
1025
DELISTED
Emcore Corp
EMKR
$615K 0.01%
10,790
-1,750
-14% -$106K
39 40
41
42 43

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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.