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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
+704.01%
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
NAVB
1251
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$234K ﹤0.01%
32,494
– –
MCF
1252
DELISTED
Contango Oil & Gas Co.
MCF
$233K ﹤0.01%
65,600
-160,900
-71% -$651K
EGY icon
1253
Vaalco Energy
EGY
$551M
$232K ﹤0.01%
268,800
– –
FTEK icon
1254
Fuel Tech
FTEK
$45.3M
$232K ﹤0.01%
193,628
– –
FNJN
1255
DELISTED
Finjan Holdings, Inc.
FNJN
$230K ﹤0.01%
70,700
– –
HHS icon
1256
Harte-Hanks
HHS
$16.8M
$229K ﹤0.01%
24,800
– –
KAI icon
1257
Kadant
KAI
$3.98B
$227K ﹤0.01%
2,400
-150
-6% -$14.7K
HMTV
1258
DELISTED
Hemisphere Media Group, Inc.
HMTV
$225K ﹤0.01%
20,000
– –
ATEC icon
1259
Alphatec Holdings
ATEC
$1.48B
$224K ﹤0.01%
69,800
– –
AST
1260
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$220K ﹤0.01%
151,854
+3,800
+3% +$7.94K
RARX
1261
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$218K ﹤0.01%
+41,000
New +$293K
NCOM
1262
DELISTED
National Commerce Corporation
NCOM
$218K ﹤0.01%
5,000
-10,575
-68% -$463K
AXSM icon
1263
Axsome Therapeutics
AXSM
$11B
$216K ﹤0.01%
88,000
+38,000
+76% +$114K
NOTV
1264
DELISTED
Inotiv
NOTV
$216K ﹤0.01%
135,110
-43,400
-24% -$82K
KONA
1265
DELISTED
Kona Grill, Inc.
KONA
$209K ﹤0.01%
110,200
– –
ELON
1266
DELISTED
Echelon Corp
ELON
$209K ﹤0.01%
45,358
– –
BKNG icon
1267
Booking.com
BKNG
$156B
$208K ﹤0.01%
2,500
-57,500
-96% -$4.52M
ATI icon
1268
ATI
ATI
$28B
$201K ﹤0.01%
+8,500
New +$228K
CEMI
1269
DELISTED
Chembio diagnostics, Inc.
CEMI
$198K ﹤0.01%
24,800
-55,300
-69% -$442K
YOGA
1270
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$196K ﹤0.01%
70,000
– –
ARAV
1271
DELISTED
Aravive, Inc. Common Stock
ARAV
$191K ﹤0.01%
19,246
-41,337
-68% -$465K
SMIT
1272
DELISTED
Schmitt Industries Inc
SMIT
$191K ﹤0.01%
+70,802
New +$193K
HTGM
1273
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$190K ﹤0.01%
292
– –
BSQR
1274
DELISTED
BSQUARE Corporation
BSQR
$189K ﹤0.01%
44,500
-50,000
-53% -$206K
ALJJ
1275
DELISTED
ALJ Regional Holdings Inc
ALJJ
$185K ﹤0.01%
88,000
– –
49 50
51
52 53

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PAMP
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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.