We are live on ! Find out more
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
SCKT icon
1426
Socket Mobile
SCKT
$3.39M
– –
-13,900
Closed -$50K
SOHO
1427
DELISTED
Sotherly Hotels
SOHO
– –
-29,170
Closed -$188K
SOHU
1428
Sohu.com
SOHU
$364M
– –
-27,500
Closed -$1.19M
SPNT icon
1429
SiriusPoint
SPNT
$2.75B
– –
-82,300
Closed -$1.21M
SPXC icon
1430
SPX Corp
SPXC
$10.7B
– –
-24,900
Closed -$782K
SSB icon
1431
SouthState Bank Corp
SSB
$10.6B
– –
-34,834
Closed -$3.04M
SYY icon
1432
Sysco
SYY
$40.7B
– –
-128,100
Closed -$7.78M
TCMD icon
1433
Tactile Systems Technology
TCMD
$672M
– –
-25,000
Closed -$725K
TFX icon
1434
Teleflex
TFX
$6.18B
– –
-11,500
Closed -$2.86M
UCTT
1435
Ultra Clean Holdings
UCTT
$3.79B
– –
-32,000
Closed -$739K
USB icon
1436
US Bancorp
USB
$99.6B
– –
-509,700
Closed -$27.3M
VBTX
1437
DELISTED
Veritex Holdings
VBTX
– –
-30,700
Closed -$847K
WBD icon
1438
Warner Bros
WBD
$65.4B
– –
-81,300
Closed -$1.82M
WDAY icon
1439
Workday
WDAY
$40.8B
– –
-29,000
Closed -$2.95M
XRAY icon
1440
Dentsply Sirona
XRAY
$2.83B
– –
-964,120
Closed -$63.5M
XYL icon
1441
Xylem
XYL
$27.8B
– –
-138,500
Closed -$9.45M
ZBRA icon
1442
Zebra Technologies
ZBRA
$13.9B
– –
-5,500
Closed -$571K
LGTY
1443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,700
Closed -$183K
EGIO
1444
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,493
Closed -$263K
RBCN
1445
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-25,600
Closed -$205K
CFMS
1446
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-6,368
Closed -$379K
BRG
1447
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-43,900
Closed -$444K
EBSB
1448
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,900
Closed -$245K
KIN
1449
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-13,900
Closed -$131K
LMNX
1450
DELISTED
Luminex Corp
LMNX
– –
-12,100
Closed -$238K
56 57
58
59 60

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.