We are live on ! Find out more
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
FEIM icon
1126
Frequency Electronics
FEIM
$778M
$446K ﹤0.01%
51,000
– –
SRRA
1127
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$444K ﹤0.01%
5,358
+1,250
+30% +$142K
SKY icon
1128
Champion Homes
SKY
$5B
$442K ﹤0.01%
20,100
– –
AEIS icon
1129
Advanced Energy
AEIS
$13.2B
$435K ﹤0.01%
6,800
+2,500
+58% +$173K
CVR icon
1130
Chicago Rivet & Machine Co
CVR
$10M
$435K ﹤0.01%
13,900
– –
DHIL
1131
DELISTED
Diamond Hill
DHIL
$434K ﹤0.01%
2,100
– –
NHI icon
1132
National Health Investors
NHI
$3.64B
$431K ﹤0.01%
6,400
-550
-8% -$37.6K
NWFL icon
1133
Norwood Financial Corp
NWFL
$371M
$429K ﹤0.01%
14,249
– –
ZYNE
1134
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$426K ﹤0.01%
49,000
– –
UWN
1135
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$426K ﹤0.01%
194,400
– –
ACCS
1136
ACCESS Newswire
ACCS
$26.7M
$425K ﹤0.01%
25,000
– –
PRAH
1137
DELISTED
PRA Health Sciences, Inc.
PRAH
$423K ﹤0.01%
5,100
-3,100
-38% -$275K
UFAB
1138
DELISTED
Unique Fabricating, Inc.
UFAB
$422K ﹤0.01%
50,000
– –
WSTL
1139
DELISTED
Westell Technologies Inc
WSTL
$422K ﹤0.01%
126,000
+100,000
+385% +$341K
FOR icon
1140
Forestar Group
FOR
$1.51B
$419K ﹤0.01%
19,801
– –
TAT
1141
DELISTED
TransAtlantic Petroleum LTD.
TAT
$417K ﹤0.01%
323,200
+288,200
+823% +$405K
OCGN icon
1142
Ocugen
OCGN
$434M
$413K ﹤0.01%
2,500
– –
XPLR
1143
DELISTED
Xplore Technologies Corp.
XPLR
$407K ﹤0.01%
125,600
-115,600
-48% -$355K
WTT
1144
DELISTED
Wireless Telecom Group, Inc.
WTT
$406K ﹤0.01%
166,300
– –
BIG
1145
DELISTED
Big Lots, Inc.
BIG
$405K ﹤0.01%
9,300
+3,400
+58% +$186K
CBAN icon
1146
Colony Bankcorp
CBAN
$470M
$403K ﹤0.01%
24,868
+2,000
+9% +$29.8K
PCH
1147
DELISTED
PotlatchDeltic
PCH
$396K ﹤0.01%
7,600
– –
MTVA
1148
MetaVia Inc
MTVA
$7.69M
$391K ﹤0.01%
1
– –
KALV
1149
DELISTED
KalVista Pharmaceuticals
KALV
$389K ﹤0.01%
+41,000
New +$429K
CRR
1150
DELISTED
Carbo Ceramics Inc.
CRR
$389K ﹤0.01%
53,600
– –
44 45
46
47 48

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.