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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
SENS icon
1026
Senseonics Holdings Inc
SENS
$282M
$614K 0.01%
10,236
– –
IVAC
1027
DELISTED
Intevac Inc
IVAC
$614K 0.01%
89,033
– –
SM icon
1028
SM Energy
SM
$6.96B
$613K 0.01%
34,000
– –
ANCB
1029
DELISTED
Anchor Bancorp
ANCB
$613K 0.01%
25,000
– –
ARDX icon
1030
Ardelyx
ARDX
$1.24B
$612K 0.01%
121,100
– –
ISSC icon
1031
Innovative Solutions & Support
ISSC
$370M
$612K 0.01%
173,354
– –
CHFN
1032
DELISTED
Charter Financial Corp
CHFN
$612K 0.01%
30,000
– –
ALIM
1033
DELISTED
Alimera Sciences
ALIM
$608K 0.01%
39,322
– –
TCFC
1034
DELISTED
The Community Financial Corporation Common Stock
TCFC
$608K 0.01%
16,340
– –
IBP icon
1035
Installed Building Products
IBP
$6.51B
$607K 0.01%
10,100
– –
FGH
1036
DELISTED
FG Group Holdings Inc.
FGH
$600K 0.01%
134,920
– –
FSBW icon
1037
FS Bancorp
FSBW
$323M
$599K 0.01%
22,400
-100
-0.4% -$2.77K
LWAY icon
1038
Lifeway Foods
LWAY
$449M
$598K 0.01%
99,832
-1,720
-2% -$12.5K
PPIH
1039
Perma-Pipe International
PPIH
$210M
$598K 0.01%
66,100
-5,000
-7% -$44.5K
PTN
1040
Palatin Technologies
PTN
$14.1M
$595K 0.01%
437
– –
KMG
1041
DELISTED
KMG Chemicals Inc
KMG
$594K 0.01%
9,900
– –
MRIN
1042
DELISTED
Marin Software
MRIN
$592K 0.01%
14,848
– –
NATH icon
1043
Nathan's Famous
NATH
$406M
$591K 0.01%
7,991
– –
AIOT
1044
PowerFleet Inc
AIOT
$566M
$591K 0.01%
95,000
-10,000
-10% -$72K
PZN
1045
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$588K 0.01%
52,800
-250
-0.5% -$2.83K
JMP
1046
DELISTED
JMP Group LLC
JMP
$588K 0.01%
116,451
– –
TLPH icon
1047
Talphera
TLPH
$70.1M
$586K 0.01%
13,958
– –
ESIO
1048
DELISTED
Electro Scientific Industries
ESIO
$580K 0.01%
30,000
-450
-1% -$9.06K
GST
1049
DELISTED
Gastar Exploration Inc.
GST
$578K 0.01%
846,538
-50,000
-6% -$46.6K
QMCO icon
1050
Quantum Corp
QMCO
$456M
$577K 0.01%
7,928
– –
40 41
42
43 44

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.