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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
ENG
1326
DELISTED
ENGlobal Corp
ENG
$97K ﹤0.01%
14,538
– –
REED
1327
DELISTED
Reeds, Inc. Common Stock
REED
$97K ﹤0.01%
1,144
– –
SSKN
1328
DELISTED
Strata Skin Sciences
SSKN
$95K ﹤0.01%
8,500
– –
SDPI
1329
DELISTED
Superior Drilling Products Inc.
SDPI
$93K ﹤0.01%
56,000
– –
SMRT
1330
DELISTED
Stein Mart Inc
SMRT
$92K ﹤0.01%
60,800
– –
PFIN
1331
DELISTED
P&F Industries
PFIN
$91K ﹤0.01%
11,688
– –
FSI icon
1332
Flexible Solutions
FSI
$63.7M
$89K ﹤0.01%
55,707
– –
MDXG icon
1333
MiMedx Group
MDXG
$622M
$89K ﹤0.01%
12,800
– –
SIF icon
1334
SIFCO Industries
SIF
$166M
$88K ﹤0.01%
16,024
– –
HZN
1335
DELISTED
Horizon Global Corporation
HZN
$88K ﹤0.01%
10,700
– –
APEX
1336
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$87K ﹤0.01%
2,237
– –
INSG icon
1337
Inseego
INSG
$120M
$83K ﹤0.01%
4,690
– –
WHLR
1338
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
BWEN icon
1339
Broadwind
BWEN
$95.5M
$80K ﹤0.01%
36,567
– –
IRD
1340
Opus Genetics
IRD
$301M
$80K ﹤0.01%
1,106
+62
+6% +$5.63K
INVE icon
1341
Identive
INVE
$64.8M
$76K ﹤0.01%
20,200
-16,500
-45% -$61.5K
SYPR icon
1342
Sypris Solutions
SYPR
$44M
$76K ﹤0.01%
46,404
– –
CATX icon
1343
Perspective Therapeutics
CATX
$343M
$75K ﹤0.01%
17,850
-5,000
-22% -$22.1K
STKS icon
1344
The ONE Group
STKS
$54.6M
$75K ﹤0.01%
27,400
– –
NOVN
1345
DELISTED
Novan, Inc. Common Stock
NOVN
$66K ﹤0.01%
2,269
– –
ALR
1346
DELISTED
AlerisLife Inc
ALR
$65K ﹤0.01%
5,026
– –
ATNM icon
1347
Actinium Pharmaceuticals
ATNM
$25.5M
$63K ﹤0.01%
5,743
– –
NVTA
1348
DELISTED
Invitae Corporation
NVTA
$62K ﹤0.01%
13,195
-21,400
-62% -$153K
UTSI icon
1349
UTStarcom
UTSI
$23.5M
$61K ﹤0.01%
3,100
– –
DHX icon
1350
DHI Group
DHX
$175M
$60K ﹤0.01%
37,800
-100,000
-73% -$177K
52 53
54
55 56

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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.