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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
APEN
1101
DELISTED
Apollo Endosurgery, Inc.
APEN
$486K 0.01%
79,000
– –
CWBC
1102
DELISTED
Community West BanCshares
CWBC
$486K 0.01%
43,357
– –
AT
1103
DELISTED
Atlantic Power Corporation
AT
$482K 0.01%
229,300
+72,100
+46% +$154K
VNRX icon
1104
VolitionRx Ltd
VNRX
$9.58M
$479K 0.01%
9,970
+4,500
+82% +$263K
MNI
1105
DELISTED
The McClatchy Company Class A Common Stock
MNI
$477K 0.01%
51,545
– –
EGOV
1106
DELISTED
NIC Inc
EGOV
$476K 0.01%
35,800
+12,600
+54% +$187K
OPCH icon
1107
Option Care Health
OPCH
$3.55B
$475K 0.01%
48,225
-31,750
-40% -$367K
GFED
1108
DELISTED
Guaranty Federal Bancshares In
GFED
$475K 0.01%
20,856
– –
SBGI icon
1109
Sinclair Inc
SBGI
$1B
$473K 0.01%
15,100
+4,200
+39% +$149K
MFNC
1110
DELISTED
Mackinac Financial Corporation
MFNC
$472K 0.01%
29,200
– –
SVBI
1111
DELISTED
Severn Bancorp Inc/MD
SVBI
$471K 0.01%
+65,000
New +$493K
RNWK
1112
DELISTED
RealNetworks Inc
RNWK
$471K 0.01%
153,800
-4,000
-3% -$12.6K
CGI
1113
DELISTED
Celadon Group Inc
CGI
$469K 0.01%
126,700
+70,000
+123% +$350K
MED icon
1114
Medifast
MED
$137M
$467K 0.01%
5,000
– –
APYX icon
1115
Apyx Medical
APYX
$174M
$465K 0.01%
156,470
– –
CRD.B icon
1116
Crawford & Co Class B
CRD.B
$574M
$464K 0.01%
56,400
– –
HA
1117
DELISTED
Hawaiian Holdings, Inc.
HA
$464K 0.01%
12,000
-2,200
-15% -$82.1K
FRD icon
1118
Friedman Industries
FRD
$266M
$462K 0.01%
78,700
– –
UTI icon
1119
Universal Technical Institute
UTI
$2.33B
$462K 0.01%
157,000
-25,000
-14% -$66.3K
INSY
1120
DELISTED
Insys Therapeutics, Inc.
INSY
$460K ﹤0.01%
+76,200
New +$629K
FLL icon
1121
Full House Resorts
FLL
$80.5M
$453K ﹤0.01%
141,000
– –
ASFI
1122
DELISTED
Asta Funding Inc
ASFI
$452K ﹤0.01%
122,100
– –
VIVS
1123
VivoSim Labs
VIVS
$1.27M
$451K ﹤0.01%
1,823
+1,140
+167% +$333K
AP icon
1124
Ampco-Pittsburgh
AP
$192M
$449K ﹤0.01%
50,499
-26,900
-35% -$323K
MSBF
1125
DELISTED
MSB Financial Corp.
MSBF
$449K ﹤0.01%
25,000
– –
43 44
45
46 47

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SNT
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MA
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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.