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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
UPS icon
126
United Parcel Service
UPS
$90.4B
$13.8M 0.15%
131,838
+12,300
+10% +$1.42M
ABMD
127
DELISTED
Abiomed Inc
ABMD
$13.8M 0.15%
47,410
+15,010
+46% +$3.8M
QCOM icon
128
Qualcomm
QCOM
$156B
$13.8M 0.15%
248,455
-746,030
-75% -$47.5M
COP icon
129
ConocoPhillips
COP
$145B
$13.8M 0.15%
232,122
-27,000
-10% -$1.53M
JNJ icon
130
Johnson & Johnson
JNJ
$610B
$13.7M 0.15%
107,077
+3,300
+3% +$446K
PEP icon
131
PepsiCo
PEP
$190B
$13.7M 0.15%
125,275
-524,830
-81% -$59.7M
WD icon
132
Walker & Dunlop
WD
$1.78B
$13.6M 0.15%
229,450
-1,500
-0.6% -$74.4K
VZ icon
133
Verizon
VZ
$198B
$13.6M 0.15%
283,819
+13,600
+5% +$683K
MRK icon
134
Merck
MRK
$315B
$13.5M 0.15%
260,507
-5,240
-2% -$283K
TTMI icon
135
TTM Technologies
TTMI
$12.5B
$13.1M 0.14%
855,855
– –
CPS icon
136
Cooper-Standard Automotive
CPS
$530M
$13.1M 0.14%
106,510
– –
ACCO icon
137
Acco Brands
ACCO
$411M
$13M 0.14%
1,036,900
– –
NVDA icon
138
NVIDIA
NVDA
$5.01T
$12.9M 0.14%
2,224,000
-596,000
-21% -$3.5M
GBX icon
139
The Greenbrier Companies
GBX
$1.53B
$12.2M 0.13%
242,300
– –
TMUS icon
140
T-Mobile US
TMUS
$190B
$12M 0.13%
196,700
– –
KBH icon
141
KB Home
KBH
$3.41B
$11.8M 0.13%
414,800
-117,900
-22% -$3.67M
ANF icon
142
Abercrombie & Fitch
ANF
$4.7B
$11.7M 0.13%
483,000
+141,500
+41% +$2.99M
AET
143
DELISTED
Aetna Inc
AET
$11.5M 0.12%
68,200
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.58T
$11.5M 0.12%
223,180
-3,000
-1% -$166K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.59T
$11.4M 0.12%
219,580
-4,800
-2% -$266K
IDXX icon
146
Idexx Laboratories
IDXX
$44.7B
$11.3M 0.12%
58,800
– –
NOW icon
147
ServiceNow
NOW
$119B
$11.3M 0.12%
340,000
– –
INTU icon
148
Intuit
INTU
$87.7B
$10.9M 0.12%
62,800
– –
RH icon
149
RH
RH
$3.18B
$10.8M 0.12%
113,000
+1,500
+1% +$133K
MANT
150
DELISTED
Mantech International Corp
MANT
$10.4M 0.11%
187,682
– –
4 5
6
7 8

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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.