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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
MDLY
1301
DELISTED
Medley Management Inc
MDLY
$135K ﹤0.01%
2,360
-3,880
-62% -$248K
SCYX icon
1302
SCYNEXIS
SCYX
$54M
$134K ﹤0.01%
1,250
-625
-33% -$86.2K
PQ
1303
DELISTED
Petroquest Energy Inc Wd
PQ
$134K ﹤0.01%
231,162
+80,930
+54% +$118K
ATLC icon
1304
Atlanticus Holdings
ATLC
$1.7B
$133K ﹤0.01%
62,112
– –
VIRC icon
1305
Virco
VIRC
$96.7M
$133K ﹤0.01%
32,400
– –
AHPI
1306
DELISTED
Allied Healthcare Products
AHPI
$133K ﹤0.01%
+46,800
New +$122K
PGLC
1307
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$133K ﹤0.01%
65,000
– –
RELV
1308
DELISTED
Reliv International Inc
RELV
$128K ﹤0.01%
26,939
– –
FRTX
1309
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$127K ﹤0.01%
278
– –
FTD
1310
DELISTED
FTD Companies, Inc. Common Stock
FTD
$126K ﹤0.01%
34,580
– –
EYPT icon
1311
EyePoint Inc
EYPT
$1.04B
$124K ﹤0.01%
10,190
– –
DDE
1312
DELISTED
Dover Downs Gaming & Entertain
DDE
$124K ﹤0.01%
93,334
– –
OTLK icon
1313
Outlook Therapeutics
OTLK
$165M
$123K ﹤0.01%
863
– –
DEST
1314
DELISTED
Destination Maternity Corporation
DEST
$122K ﹤0.01%
47,000
-69,155
-60% -$167K
UQM
1315
DELISTED
UQM Technologies, Inc.
UQM
$121K ﹤0.01%
94,000
+44,000
+88% +$59.6K
MNKD icon
1316
MannKind Corp
MNKD
$1.2B
$119K ﹤0.01%
+52,000
New +$140K
CETX icon
1317
Cemtrex
CETX
$4.65M
– –
0
– –
CTHR
1318
DELISTED
Charles & Colvard Ltd
CTHR
$114K ﹤0.01%
+8,390
New +$116K
CFBK icon
1319
CF Bankshares
CFBK
$237M
$111K ﹤0.01%
8,691
– –
PRHI
1320
Presurance Holdings
PRHI
$20M
$111K ﹤0.01%
+2,714
New +$112K
SGMA
1321
DELISTED
Sigmatron International
SGMA
$111K ﹤0.01%
19,100
-20,100
-51% -$159K
ASXC
1322
DELISTED
Asensus Surgical, Inc.
ASXC
$104K ﹤0.01%
4,708
– –
PDSB icon
1323
PDS Biotechnology
PDSB
$41.6M
$103K ﹤0.01%
+4,360
New +$1.17M
BSF
1324
DELISTED
Bear State Financial, Inc.
BSF
$103K ﹤0.01%
10,000
– –
AIRI icon
1325
Air Industries Group
AIRI
$13M
$101K ﹤0.01%
6,580
– –
51 52
53
54 55

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SNT
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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.