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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
MFIN icon
1076
Medallion Financial
MFIN
$249M
$535K 0.01%
115,011
– –
TST
1077
DELISTED
TheStreet, Inc.
TST
$534K 0.01%
29,860
-5,000
-14% -$72.7K
CAAS icon
1078
China Automotive Systems
CAAS
$131M
$532K 0.01%
116,400
+50,000
+75% +$233K
CBK
1079
DELISTED
Christopher & Banks Corporation
CBK
$528K 0.01%
493,800
– –
ALOT icon
1080
AstroNova
ALOT
$226M
$527K 0.01%
34,000
– –
PDEX icon
1081
Pro-Dex
PDEX
$212M
$525K 0.01%
76,600
– –
WIN
1082
DELISTED
Windstream Holdings Inc
WIN
$524K 0.01%
74,300
– –
PLPC icon
1083
Preformed Line Products
PLPC
$2.3B
$518K 0.01%
7,958
+4,000
+101% +$282K
DXYN
1084
DELISTED
Dixie Group Inc
DXYN
$518K 0.01%
188,200
– –
USAK
1085
DELISTED
USA Truck Inc
USAK
$517K 0.01%
20,271
– –
PKD
1086
DELISTED
Parker Drilling Company
PKD
$514K 0.01%
53,949
-30,776
-36% -$466K
GWRS icon
1087
Global Water Resources
GWRS
$211M
$511K 0.01%
57,000
-250
-0.4% -$2.23K
SCX
1088
DELISTED
The L.S. Starrett Company
SCX
$511K 0.01%
75,646
+1,400
+2% +$11.4K
CORT icon
1089
Corcept Therapeutics
CORT
$12B
$510K 0.01%
31,000
-5,300
-15% -$98.2K
VIA
1090
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$510K 0.01%
8,600
– –
IEC
1091
DELISTED
IEC Electronics Corp.
IEC
$506K 0.01%
112,550
– –
ATVI
1092
DELISTED
Activision Blizzard
ATVI
$506K 0.01%
7,500
-600
-7% -$42.4K
NNA
1093
DELISTED
Navios Maritime Acquisition Corporation
NNA
$505K 0.01%
40,067
-13,333
-25% -$176K
DS
1094
DELISTED
Drive Shack Inc.
DS
$502K 0.01%
105,000
– –
RILY icon
1095
BRC Group Holdings
RILY
$298M
$499K 0.01%
25,584
-13,212
-34% -$251K
AGRX
1096
DELISTED
Agile Therapeutics
AGRX
$499K 0.01%
97
+35
+56% +$231K
ALTO icon
1097
Alto Ingredients
ALTO
$392M
$493K 0.01%
164,400
– –
MXWL
1098
DELISTED
Maxwell Technologies Inc
MXWL
$493K 0.01%
83,200
– –
SEAC
1099
DELISTED
Seachange International Inc
SEAC
$488K 0.01%
9,000
+215
+2% +$14K
ROCK icon
1100
Gibraltar Industries
ROCK
$1.63B
$486K 0.01%
14,350
-20,706
-59% -$719K
42 43
44
45 46

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SNT
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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.