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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
TCON
1351
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$58K ﹤0.01%
125
– –
CAW
1352
DELISTED
CCA Industries, Inc.
CAW
$57K ﹤0.01%
19,173
– –
CVM icon
1353
CEL-SCI Corp
CVM
$21.8M
$56K ﹤0.01%
+1,333
New +$74.6K
MEET
1354
DELISTED
The Meet Group, Inc. Common Stock
MEET
$56K ﹤0.01%
26,831
– –
ZDGE icon
1355
Zedge
ZDGE
$38.9M
$54K ﹤0.01%
16,855
– –
QUMU
1356
DELISTED
Qumu Corp.
QUMU
$53K ﹤0.01%
+30,000
New +$57.3K
KGJI
1357
DELISTED
Kingold Jewelry Inc.
KGJI
$53K ﹤0.01%
6,900
– –
GERN icon
1358
Geron
GERN
$821M
$52K ﹤0.01%
+12,200
New +$33K
PULM icon
1359
Pulmatrix
PULM
$6.35M
$51K ﹤0.01%
500
– –
ALT icon
1360
Altimmune
ALT
$583M
$49K ﹤0.01%
1,421
-1,223
-46% -$61.3K
QRHC icon
1361
Quest Resource Holding
QRHC
$27.2M
$49K ﹤0.01%
+22,000
New +$51.8K
BLPH
1362
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$48K ﹤0.01%
1,533
– –
SGRP
1363
DELISTED
SPAR Group
SGRP
$46K ﹤0.01%
+33,000
New +$46.1K
TNTR
1364
DELISTED
Tintri, Inc. Common Stock
TNTR
$43K ﹤0.01%
25,000
– –
IPAS
1365
DELISTED
Ipass Inc Common Stock
IPAS
$38K ﹤0.01%
9,990
– –
MXC icon
1366
Mexco Energy
MXC
$17.7M
$37K ﹤0.01%
12,000
– –
TIK
1367
DELISTED
Tel-Instrument Electronics Corp.
TIK
$36K ﹤0.01%
15,000
– –
PZG icon
1368
Paramount Gold Nevada
PZG
$100M
$35K ﹤0.01%
25,000
– –
RVP icon
1369
Retractable Technologies
RVP
$19.8M
$35K ﹤0.01%
34,200
– –
YUMA
1370
DELISTED
Yuma Energy Inc
YUMA
$28K ﹤0.01%
1,685
– –
SGLY icon
1371
Singularity Future Technology
SGLY
$4.88M
$25K ﹤0.01%
32
-31
-49% -$44.3K
HLTH
1372
DELISTED
Nobilis Health Corp.
HLTH
$25K ﹤0.01%
15,000
– –
EGLT
1373
DELISTED
Egalet Corporation
EGLT
$16K ﹤0.01%
25,000
-49,400
-66% -$42.7K
XWEL icon
1374
XWELL
XWEL
$9.2M
$13K ﹤0.01%
15
-35
-70% -$42.7K
NVIV
1375
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$13K ﹤0.01%
1
-7
-88% -$78.4K
53 54
55
56 57

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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.