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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
RGCO icon
1201
RGC Resources
RGCO
$224M
$305K ﹤0.01%
12,000
-100
-0.8% -$2.52K
VTVT icon
1202
vTv Therapeutics
VTVT
$133M
$305K ﹤0.01%
1,875
– –
AMTX icon
1203
Aemetis
AMTX
$110M
$303K ﹤0.01%
178,239
-25,000
-12% -$22.8K
ALRM icon
1204
Alarm.com
ALRM
$2.77B
$302K ﹤0.01%
8,000
-650
-8% -$24.5K
CYPH
1205
Cypherpunk Technologies Inc
CYPH
$76M
$301K ﹤0.01%
3,630
– –
DXLG icon
1206
Destination XL Group
DXLG
$30.5M
$297K ﹤0.01%
169,622
+98,800
+140% +$236K
RGR icon
1207
Sturm, Ruger & Co
RGR
$615M
$294K ﹤0.01%
5,600
– –
AAMI
1208
Acadian Asset Management
AAMI
$3.27B
$293K ﹤0.01%
+18,600
New +$307K
BBOX
1209
DELISTED
Black Box Corp
BBOX
$292K ﹤0.01%
146,120
– –
SND icon
1210
Smart Sand
SND
$183M
$291K ﹤0.01%
50,000
– –
XELB icon
1211
Xcel Brands
XELB
$7.21M
$291K ﹤0.01%
9,100
+4,700
+107% +$149K
MLNT
1212
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$290K ﹤0.01%
7,848
-7,780
-50% -$512K
MSN icon
1213
Emerson Radio
MSN
$7.66M
$289K ﹤0.01%
198,100
– –
IVTY
1214
DELISTED
Invuity, Inc
IVTY
$289K ﹤0.01%
75,000
– –
SMTX
1215
DELISTED
SMTC Corporation
SMTX
$285K ﹤0.01%
126,000
-44,000
-26% -$93.8K
ASRT
1216
DELISTED
Assertio
ASRT
$284K ﹤0.01%
+718
New +$314K
BCRH
1217
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$284K ﹤0.01%
23,300
-5,000
-18% -$59.6K
JOE icon
1218
St. Joe Company
JOE
$3.7B
$283K ﹤0.01%
15,000
– –
RFIL icon
1219
RF Industries
RFIL
$149M
$281K ﹤0.01%
61,000
+26,000
+74% +$86.3K
ESP icon
1220
Espey Mfg & Electronics Corp
ESP
$184M
$280K ﹤0.01%
10,700
– –
NHLD
1221
DELISTED
National Holdings Corporation
NHLD
$280K ﹤0.01%
+61,300
New +$245K
APAM icon
1222
Artisan Partners
APAM
$3.04B
$276K ﹤0.01%
+8,300
New +$299K
CRZO
1223
DELISTED
Carrizo Oil & Gas Inc
CRZO
$275K ﹤0.01%
+17,200
New +$323K
ATH
1224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$273K ﹤0.01%
+5,700
New +$284K
ATYR
1225
aTyr Pharma
ATYR
$51M
$272K ﹤0.01%
7,336
– –
47 48
49
50 51

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SNT
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MA
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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.