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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
BTX.WS
1376
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
16,348
– –
ABM icon
1377
ABM Industries
ABM
$2.81B
– –
-48,200
Closed -$1.82M
AEE icon
1378
Ameren
AEE
$30.3B
– –
-844,400
Closed -$49.8M
AER icon
1379
AerCap
AER
$23.7B
– –
-32,800
Closed -$1.73M
AIR icon
1380
AAR Corp
AIR
$5.59B
– –
-13,660
Closed -$537K
APTV icon
1381
Aptiv
APTV
$12B
– –
-106,100
Closed -$9M
BR icon
1382
Broadridge
BR
$17.8B
– –
-86,900
Closed -$7.87M
CARM
1383
DELISTED
Carisma Therapeutics
CARM
– –
-3,250
Closed -$53K
CDXS icon
1384
Codexis
CDXS
$151M
– –
-14,500
Closed -$121K
CNC icon
1385
Centene
CNC
$30.7B
– –
-716,800
Closed -$36.2M
COLB icon
1386
Columbia Banking Systems
COLB
$8.84B
– –
-5,200
Closed -$226K
CPF icon
1387
Central Pacific Financial
CPF
$1.02B
– –
-34,900
Closed -$1.04M
CRIS icon
1388
Curis
CRIS
$9.78M
– –
-190
Closed -$266K
CRMD icon
1389
CorMedix
CRMD
$591M
– –
-33,540
Closed -$84K
CSTM icon
1390
Constellium
CSTM
$3.76B
– –
-188,500
Closed -$2.1M
DTE icon
1391
DTE Energy
DTE
$29.5B
– –
-561,768
Closed -$52.3M
DY icon
1392
Dycom Industries
DY
$12B
– –
-2,700
Closed -$301K
EHC icon
1393
Encompass Health
EHC
$11B
– –
-17,347
Closed -$682K
ELV icon
1394
Elevance Health
ELV
$81.5B
– –
-278,100
Closed -$62.6M
FFIV icon
1395
F5
FFIV
$22.9B
– –
-46,300
Closed -$6.08M
FLIC
1396
DELISTED
First of Long Island Corp
FLIC
– –
-18,000
Closed -$513K
FRST icon
1397
Primis Financial Corp
FRST
$399M
– –
-74,894
Closed -$1.2M
GLPI icon
1398
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,031,706
Closed -$38.2M
GMS
1399
DELISTED
GMS Inc
GMS
– –
-19,800
Closed -$745K
GRPN icon
1400
Groupon
GRPN
$1.05B
– –
-6,985
Closed -$712K
54 55
56
57 58

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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.