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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
FLNT
1276
Fluent
FLNT
$106M
$184K ﹤0.01%
12,267
-133
-1% -$2.88K
RMTI icon
1277
Rockwell Medical
RMTI
$29.3M
$182K ﹤0.01%
+318
New +$201K
CCRD
1278
DELISTED
CoreCard
CCRD
$181K ﹤0.01%
35,362
– –
ITP icon
1279
IT Tech Packaging
ITP
$3M
$176K ﹤0.01%
14,881
– –
UG icon
1280
United-Guardian
UG
$32.7M
$176K ﹤0.01%
10,000
– –
RNET
1281
DELISTED
RigNet, Inc.
RNET
$174K ﹤0.01%
+12,809
New +$197K
NTWK icon
1282
NetSol Technologies
NTWK
$52.7M
$173K ﹤0.01%
37,680
– –
VVUS
1283
DELISTED
Vivus Inc
VVUS
$172K ﹤0.01%
48,220
– –
FLNA
1284
Filana Therapeutics
FLNA
$48.8M
$170K ﹤0.01%
23,922
– –
LIVE icon
1285
Live Ventures
LIVE
$30.2M
$167K ﹤0.01%
13,702
-5,400
-28% -$75.5K
CSLT
1286
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$166K ﹤0.01%
45,500
– –
AWRE icon
1287
Aware
AWRE
$28.4M
$164K ﹤0.01%
39,479
– –
PLX icon
1288
Protalix BioTherapeutics
PLX
$190M
$163K ﹤0.01%
30,259
– –
SRNE
1289
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$162K ﹤0.01%
31,500
– –
TBCH
1290
Turtle Beach Corp
TBCH
$271M
$160K ﹤0.01%
66,854
-25,000
-27% -$48.7K
INTX
1291
DELISTED
Intersections, Inc.
INTX
$159K ﹤0.01%
97,800
– –
CRWS icon
1292
Crown Crafts
CRWS
$31.9M
$153K ﹤0.01%
26,100
– –
ADXS
1293
DELISTED
Advaxis Inc
ADXS
$148K ﹤0.01%
5,853
-6,667
-53% -$249K
ASCMA
1294
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$148K ﹤0.01%
40,300
-65,300
-62% -$492K
CECO icon
1295
Ceco Environmental
CECO
$4.15B
$147K ﹤0.01%
33,022
– –
MTNB icon
1296
Matinas BioPharma
MTNB
$1.77M
$145K ﹤0.01%
3,780
– –
PRSS
1297
DELISTED
CafePress Inc.
PRSS
$145K ﹤0.01%
109,188
+50,000
+84% +$78.2K
LPTH icon
1298
Lightpath Technologies
LPTH
$797M
$143K ﹤0.01%
+65,000
New +$149K
ZNB
1299
Zeta Network Group
ZNB
$2.58M
– –
0
– –
MOC
1300
DELISTED
Command Security Corporation
MOC
$136K ﹤0.01%
44,600
– –
50 51
52
53 54

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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.