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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
AMGN icon
101
Amgen
AMGN
$208B
$25.1M 0.27%
147,500
– –
RCL icon
102
Royal Caribbean
RCL
$85.1B
$24.5M 0.26%
207,700
– –
V icon
103
Visa
V
$684B
$23.1M 0.25%
193,105
-13,200
-6% -$1.6M
MCD icon
104
McDonald's
MCD
$192B
$22.2M 0.24%
141,970
+41,300
+41% +$6.79M
SKYW icon
105
Skywest
SKYW
$4.24B
$21.3M 0.23%
391,991
– –
JPM icon
106
JPMorgan Chase
JPM
$935B
$20.4M 0.22%
185,395
+5,200
+3% +$589K
DIS icon
107
Walt Disney
DIS
$167B
$20.1M 0.22%
199,960
+66,700
+50% +$7.09M
AMAT icon
108
Applied Materials
AMAT
$403B
$19.5M 0.21%
351,000
– –
FANG icon
109
Diamondback Energy
FANG
$57.1B
$18.7M 0.2%
+148,100
New +$18.7M
BA icon
110
Boeing
BA
$171B
$18.6M 0.2%
56,805
– –
URI icon
111
United Rentals
URI
$67.2B
$17.7M 0.19%
102,500
– –
CSCO icon
112
Cisco
CSCO
$457B
$16.5M 0.18%
384,163
-17,700
-4% -$751K
ALGN icon
113
Align Technology
ALGN
$12.1B
$16.1M 0.17%
64,040
-7,400
-10% -$1.9M
DK icon
114
Delek US
DK
$4.16B
$15.5M 0.17%
381,582
+65,900
+21% +$2.37M
KRA
115
DELISTED
Kraton Corporation
KRA
$14.9M 0.16%
311,650
– –
NFLX icon
116
Netflix
NFLX
$299B
$14.8M 0.16%
502,000
-247,000
-33% -$6.72M
SCCO icon
117
Southern Copper
SCCO
$143B
$14.7M 0.16%
293,194
+70,440
+32% +$3.34M
IBM icon
118
IBM
IBM
$211B
$14.2M 0.15%
96,799
– –
ABBV icon
119
AbbVie
ABBV
$443B
$14M 0.15%
148,200
+46,500
+46% +$5.11M
XOM icon
120
ExxonMobil
XOM
$644B
$14M 0.15%
187,902
+18,200
+11% +$1.45M
CVX icon
121
Chevron
CVX
$392B
$14M 0.15%
122,623
+5,900
+5% +$705K
MMM icon
122
3M
MMM
$90.9B
$13.9M 0.15%
75,755
+838
+1% +$166K
WFC icon
123
Wells Fargo
WFC
$261B
$13.9M 0.15%
264,930
-6,000
-2% -$356K
SLB icon
124
SLB Ltd
SLB
$73.6B
$13.9M 0.15%
214,245
+3,350
+2% +$234K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.15%
69,455
-4,300
-6% -$883K
3 4
5
6 7

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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.