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
CVU icon
1151
CPI Aerostructures
CVU
$65.5M
$383K ﹤0.01%
39,300
– –
AINC
1152
DELISTED
Ashford Inc.
AINC
$383K ﹤0.01%
4,000
– –
RMCF icon
1153
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$380K ﹤0.01%
31,600
– –
ACU icon
1154
Acme United Corp
ACU
$211M
$379K ﹤0.01%
18,205
– –
NM
1155
DELISTED
Navios Maritime Holdings Inc.
NM
$377K ﹤0.01%
42,000
-27,770
-40% -$343K
CDTX
1156
DELISTED
Cidara Therapeutics
CDTX
$376K ﹤0.01%
4,700
– –
INOD icon
1157
Innodata
INOD
$2.27B
$376K ﹤0.01%
348,455
– –
FGBI icon
1158
First Guaranty Bancshares
FGBI
$155M
$374K ﹤0.01%
17,435
-132
-0.8% -$2.83K
VVX icon
1159
V2X
VVX
$2.44B
$372K ﹤0.01%
10,000
– –
AGTC
1160
DELISTED
Applied Genetic Technologies Corporation
AGTC
$372K ﹤0.01%
96,700
+4,300
+5% +$18.1K
MLP icon
1161
Maui Land & Pineapple Co
MLP
$343M
$371K ﹤0.01%
31,867
-44,200
-58% -$588K
BBQ
1162
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$369K ﹤0.01%
52,000
– –
MPU icon
1163
Mega Matrix
MPU
$14.8M
$363K ﹤0.01%
105,000
– –
MGNI icon
1164
Magnite
MGNI
$2.96B
$360K ﹤0.01%
200,000
-39,000
-16% -$73.9K
TLGT
1165
DELISTED
Teligent, Inc
TLGT
$360K ﹤0.01%
+10,710
New +$341K
PACB icon
1166
Pacific Biosciences
PACB
$404M
$359K ﹤0.01%
+175,000
New +$454K
NAUH
1167
DELISTED
National American University Holdings, Inc.
NAUH
$358K ﹤0.01%
275,000
-5,000
-2% -$5.83K
SYNC
1168
DELISTED
Synacor, Inc.
SYNC
$357K ﹤0.01%
223,000
– –
TRT
1169
Trio-Tech International
TRT
$109M
$354K ﹤0.01%
123,200
– –
TTEC icon
1170
TTEC Holdings
TTEC
$128M
$353K ﹤0.01%
11,500
– –
EGRX
1171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$348K ﹤0.01%
6,600
– –
MPWR icon
1172
Monolithic Power Systems
MPWR
$66.1B
$347K ﹤0.01%
3,000
– –
UE icon
1173
Urban Edge Properties
UE
$2.78B
$346K ﹤0.01%
16,199
– –
CALX icon
1174
Calix
CALX
$2.42B
$343K ﹤0.01%
+50,000
New +$323K
IMI
1175
DELISTED
Intermolecular, Inc.
IMI
$342K ﹤0.01%
260,700
-51,100
-16% -$72.8K
45 46
47
48 49

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.