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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
DZSI
1451
DELISTED
DZS Inc. Common Stock
DZSI
– –
-14,420
Closed -$134K
FSB
1452
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,000
Closed -$205K
WBC
1453
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-48,940
Closed -$7.02M
SES
1454
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-1,597
Closed -$37K
RTN
1455
DELISTED
Raytheon Company
RTN
– –
-280,650
Closed -$52.7M
AKS
1456
DELISTED
AK Steel Holding Corp
AKS
– –
-110,400
Closed -$625K
CRCM
1457
DELISTED
CARE.COM, INC.
CRCM
– –
-90,000
Closed -$1.62M
VIAB
1458
DELISTED
Viacom Inc. Class B
VIAB
– –
-120,700
Closed -$3.72M
OLBK
1459
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-8,100
Closed -$238K
NVLN
1460
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-10,000
Closed -$31K
FRED
1461
DELISTED
Fred's Inc
FRED
– –
-179,500
Closed -$727K
ICON
1462
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,500
Closed -$58K
RHE
1463
DELISTED
Regional Health Properties, Inc.
RHE
– –
-13,392
Closed -$27K
RSYS
1464
DELISTED
Radisys Corp
RSYS
– –
-42,200
Closed -$42K
CORI
1465
DELISTED
Corium International, Inc.
CORI
– –
-115,075
Closed -$1.11M
PNK
1466
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,300
Closed -$697K
SIGM
1467
DELISTED
Sigma Designs Inc
SIGM
– –
-464,000
Closed -$3.23M
FNGN
1468
DELISTED
Financial Engines, Inc.
FNGN
– –
-25,400
Closed -$770K
ZAIS
1469
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-32,500
Closed -$126K
WLB
1470
DELISTED
Westmoreland Coal Company
WLB
– –
-115,960
Closed -$140K
CGNT
1471
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-25,800
Closed -$81K
WG
1472
DELISTED
Willbros Group
WG
– –
-358,300
Closed -$509K
CCUR
1473
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-146,602
Closed -$846K
KTEC
1474
DELISTED
Key Technology Inc
KTEC
– –
-60,400
Closed -$1.11M
BBG
1475
DELISTED
Bill Barrett Corp
BBG
– –
-237,500
Closed -$1.22M
56 57 58
59
60

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SNT
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MA
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FFB
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AM
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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.