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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
FAC
1176
DELISTED
First Acceptance Corp.
FAC
$340K ﹤0.01%
400,358
– –
KURA icon
1177
Kura Oncology
KURA
$817M
$338K ﹤0.01%
18,000
-49,200
-73% -$958K
LFCR icon
1178
Lifecore Biomedical
LFCR
$164M
$338K ﹤0.01%
25,900
– –
PTGX icon
1179
Protagonist Therapeutics
PTGX
$8.75B
$335K ﹤0.01%
39,000
– –
SMSI icon
1180
Smith Micro Software
SMSI
$15.7M
$333K ﹤0.01%
+4,750
New +$419K
MRAM icon
1181
Everspin Technologies
MRAM
$383M
$332K ﹤0.01%
44,000
– –
POLY
1182
DELISTED
Plantronics, Inc.
POLY
$332K ﹤0.01%
+5,500
New +$307K
STRR
1183
Star Equity Holdings
STRR
$43M
$329K ﹤0.01%
16,940
+3,960
+31% +$82.5K
HIND
1184
Vyome Holdings
HIND
$15.9M
– –
0
– –
DCOY
1185
Decoy Therapeutics
DCOY
$2.32M
– –
0
– –
CBIO
1186
Crescent Biopharma
CBIO
$584M
$325K ﹤0.01%
200
-168
-46% -$349K
BLCM
1187
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$325K ﹤0.01%
+4,950
New +$374K
TPST icon
1188
Tempest Therapeutics
TPST
$14.6M
$324K ﹤0.01%
137
– –
MATR
1189
DELISTED
Mattersight Corp.
MATR
$319K ﹤0.01%
151,796
-15,000
-9% -$37.3K
XRM
1190
DELISTED
Xerium Technologies Inc (new)
XRM
$317K ﹤0.01%
49,136
– –
JONE
1191
DELISTED
Jones Energy, Inc.
JONE
$316K ﹤0.01%
19,718
+6,300
+47% +$136K
NTIC icon
1192
Northern Technologies International Corp
NTIC
$80.8M
$314K ﹤0.01%
27,900
– –
SSBI icon
1193
Summit State Bank
SSBI
$90.9M
$314K ﹤0.01%
25,795
– –
PBBI
1194
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$314K ﹤0.01%
+30,000
New +$313K
FLGT icon
1195
Fulgent Genetics
FLGT
$525M
$311K ﹤0.01%
78,100
– –
ALPN
1196
DELISTED
Alpine Immune Sciences Inc
ALPN
$310K ﹤0.01%
38,750
– –
JAKK icon
1197
Jakks Pacific
JAKK
$299M
$309K ﹤0.01%
14,710
-5,580
-28% -$132K
UBFO
1198
DELISTED
United Security Bancshares
UBFO
$309K ﹤0.01%
28,755
-200
-0.7% -$2.15K
APVO icon
1199
Aptevo Therapeutics
APVO
$5M
– –
0
– –
LBY
1200
DELISTED
Libbey, Inc.
LBY
$306K ﹤0.01%
62,500
+47,500
+317% +$323K
46 47
48
49 50

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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.