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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
QADB
1226
DELISTED
QAD Inc. Class B
QADB
$272K ﹤0.01%
8,700
– –
KRO icon
1227
KRONOS Worldwide
KRO
$683M
$269K ﹤0.01%
+11,900
New +$296K
IRIX icon
1228
IRIDEX
IRIX
$14.7M
$267K ﹤0.01%
46,600
-20,500
-31% -$142K
CUTR
1229
DELISTED
Cutera, Inc.
CUTR
$261K ﹤0.01%
5,200
-41,165
-89% -$2.01M
RLJE
1230
DELISTED
RLJ Entertainment, Inc.
RLJE
$261K ﹤0.01%
58,600
-14,300
-20% -$59.5K
AMS icon
1231
American Shared Hospital Services
AMS
$10M
$259K ﹤0.01%
101,400
+22,100
+28% +$58.5K
DVD
1232
DELISTED
Dover Motorsports
DVD
$259K ﹤0.01%
123,396
– –
BLMT
1233
DELISTED
BSB Bancorp, Inc.
BLMT
$257K ﹤0.01%
+8,400
New +$254K
OMED
1234
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$257K ﹤0.01%
80,900
– –
BHC icon
1235
Bausch Health
BHC
$2.32B
$255K ﹤0.01%
+16,000
New +$298K
EBMT icon
1236
Eagle Bancorp Montana
EBMT
$188M
$255K ﹤0.01%
12,289
+1,500
+14% +$30.5K
PFIS icon
1237
Peoples Financial Services
PFIS
$720M
$251K ﹤0.01%
+5,500
New +$246K
KSPN
1238
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$251K ﹤0.01%
10,030
– –
GBL
1239
DELISTED
GAMCO Investors, Inc.
GBL
$248K ﹤0.01%
10,000
– –
TIS
1240
DELISTED
Orchids Paper Products, Inc.
TIS
$248K ﹤0.01%
30,461
-20,000
-40% -$241K
TTPH
1241
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$245K ﹤0.01%
3,990
– –
NOC icon
1242
Northrop Grumman
NOC
$78.7B
$244K ﹤0.01%
700
-300
-30% -$100K
AFH
1243
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$244K ﹤0.01%
23,600
– –
AAME icon
1244
Atlantic American Corp
AAME
$32.2M
$243K ﹤0.01%
74,856
+18,800
+34% +$63.3K
IMDX
1245
Insight Molecular Diagnostics
IMDX
$163M
$242K ﹤0.01%
5,750
-1,500
-21% -$99.1K
META icon
1246
Meta Platforms (Facebook)
META
$1.49T
$240K ﹤0.01%
1,500
– –
FRAN
1247
DELISTED
Francesca's Holdings Corporation
FRAN
$240K ﹤0.01%
4,167
– –
DALN
1248
DELISTED
DallasNews
DALN
$239K ﹤0.01%
11,596
– –
SFE
1249
DELISTED
Safeguard Scientifics, Inc.
SFE
$239K ﹤0.01%
19,500
-250
-1% -$3.04K
AIRT icon
1250
Air T
AIRT
$80.9M
$238K ﹤0.01%
14,250
– –
48 49
50
51 52

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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.