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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
FGNX
1051
FG Nexus Inc
FGNX
$44.9M
$573K 0.01%
642
– –
LSBK icon
1052
Lake Shore Bancorp
LSBK
$134M
$570K 0.01%
33,850
– –
BKS
1053
DELISTED
Barnes & Noble
BKS
$569K 0.01%
114,900
-47,100
-29% -$236K
PLAY icon
1054
Dave & Buster's
PLAY
$364M
$568K 0.01%
13,600
+4,000
+42% +$184K
GEOS icon
1055
Geospace Technologies
GEOS
$95.1M
$564K 0.01%
57,163
– –
VOLT
1056
DELISTED
Volt Information Sciences, Inc.
VOLT
$562K 0.01%
184,293
+4,000
+2% +$15.7K
OMCC
1057
DELISTED
Old Market Capital Corp
OMCC
$561K 0.01%
61,800
– –
IMDZ
1058
DELISTED
Immune Design Corp.
IMDZ
$561K 0.01%
170,000
+55,000
+48% +$195K
FIVN icon
1059
FIVE9
FIVN
$2.27B
$560K 0.01%
18,800
– –
CHMA
1060
DELISTED
Chiasma, Inc. Common Stock
CHMA
$559K 0.01%
372,389
+200,000
+116% +$317K
GNE icon
1061
Genie Energy
GNE
$373M
$555K 0.01%
111,167
– –
TIPT icon
1062
Tiptree Inc
TIPT
$667M
$554K 0.01%
87,300
+2,500
+3% +$15.2K
ESTE
1063
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$553K 0.01%
54,602
– –
PHX
1064
DELISTED
PHX Minerals
PHX
$552K 0.01%
28,594
– –
AXR icon
1065
AMREP Corp
AXR
$119M
$551K 0.01%
76,600
– –
CIZN
1066
DELISTED
Citizens Holding Co.
CIZN
$551K 0.01%
25,170
– –
CSPI icon
1067
CSP Inc
CSPI
$81.8M
$549K 0.01%
102,200
– –
SYBX
1068
DELISTED
Synlogic
SYBX
$549K 0.01%
3,903
– –
GDP
1069
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$549K 0.01%
50,000
– –
PXLW icon
1070
Pixelworks
PXLW
$40.6M
$547K 0.01%
11,775
– –
SUNE
1071
SUNation Energy
SUNE
$10.8M
– –
0
– –
CTEK
1072
DELISTED
CynergisTek, Inc.
CTEK
$543K 0.01%
109,000
+38,000
+54% +$185K
MSON
1073
DELISTED
Misonix Inc
MSON
$543K 0.01%
54,800
– –
TZOO icon
1074
Travelzoo
TZOO
$73.1M
$541K 0.01%
74,600
-6,000
-7% -$40.7K
LARK icon
1075
Landmark Bancorp
LARK
$193M
$535K 0.01%
27,268
-1
-0% -$19
41 42
43
44 45

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FFB
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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.