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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
STLY
1476
DELISTED
Stanley Furniture Co Inc
STLY
– –
-86,383
Closed -$75K
CASC
1477
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-240,215
Closed -$889K
CVO
1478
DELISTED
Cenevo, Inc.
CVO
– –
-62,662
Closed -$56K
BIOA
1479
DELISTED
BioAmber Inc.
BIOA
– –
-35,000
Closed -$14K
YUME
1480
DELISTED
YuMe, Inc.
YUME
– –
-546,926
Closed -$2.61M
TIME
1481
DELISTED
Time Inc.
TIME
– –
-334,700
Closed -$6.17M
IXYS
1482
DELISTED
IXYS Corp
IXYS
– –
-96,500
Closed -$2.31M
XBKS
1483
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-67,697
Closed -$2.29M
CFNB
1484
DELISTED
California First National Banc
CFNB
– –
-77,600
Closed -$1.17M
CNXR
1485
DELISTED
Connecture, Inc.
CNXR
– –
-75,000
Closed -$12K
NTP
1486
DELISTED
Nam Tai Property Inc.
NTP
– –
-25,500
Closed -$320K
CBB
1487
DELISTED
Cincinnati Bell Inc.
CBB
– –
-74,600
Closed -$1.55M
GG
1488
DELISTED
Goldcorp Inc
GG
– –
-28,000
Closed -$358K
REN
1489
DELISTED
Resolute Energy Corporaton
REN
– –
-38,000
Closed -$1.2M
OREX
1490
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-49,100
Closed -$63K
XIV
1491
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-43,800
Closed -$5.89M
PRMW
1492
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$126K
56 57 58 59
60

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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.