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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
TXN icon
151
Texas Instruments
TXN
$252B
$10.4M 0.11%
99,670
– –
TSS
152
DELISTED
Total System Services, Inc.
TSS
$10.2M 0.11%
+117,948
New +$10.1M
STZ icon
153
Constellation Brands
STZ
$22.2B
$10M 0.11%
+43,930
New +$9.68M
UNH icon
154
UnitedHealth
UNH
$376B
$9.97M 0.11%
46,600
-17,500
-27% -$4M
PGR icon
155
Progressive
PGR
$123B
$9.91M 0.11%
162,620
+98,100
+152% +$5.6M
ISCA
156
DELISTED
International Speedway Corp
ISCA
$9.89M 0.11%
224,216
– –
NVR icon
157
NVR
NVR
$16.5B
$9.77M 0.11%
3,490
– –
ACN icon
158
Accenture
ACN
$102B
$9.43M 0.1%
+61,400
New +$9.73M
NSM
159
DELISTED
Nationstar Mortgage Holdings
NSM
$9.41M 0.1%
523,900
+50,000
+11% +$898K
GTS
160
DELISTED
Triple-S Management Corporation
GTS
$9.34M 0.1%
375,666
-315
-0.1% -$7.51K
SXC icon
161
SunCoke Energy
SXC
$720M
$9.24M 0.1%
858,400
– –
ARGO
162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.15M 0.1%
159,478
+74,349
+87% +$4M
FCX icon
163
Freeport-McMoran
FCX
$90B
$9.02M 0.1%
513,500
+312,000
+155% +$5.86M
BHE icon
164
Benchmark Electronics
BHE
$2.87B
$8.89M 0.1%
297,900
-10,900
-4% -$327K
IRDM icon
165
Iridium Communications
IRDM
$5.02B
$8.81M 0.09%
783,450
– –
MCHP icon
166
Microchip Technology
MCHP
$40.3B
$8.7M 0.09%
190,400
– –
MGRC icon
167
McGrath RentCorp
MGRC
$2.81B
$8.66M 0.09%
161,300
-15,350
-9% -$767K
NAVG
168
DELISTED
Navigators Group Inc
NAVG
$8.65M 0.09%
150,000
-400
-0.3% -$21K
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$8.63M 0.09%
15,000
– –
HMN icon
170
Horace Mann Educators
HMN
$2.1B
$8.53M 0.09%
199,550
– –
MDR
171
DELISTED
McDermott International
MDR
$8.5M 0.09%
465,133
– –
NWLI
172
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.49M 0.09%
27,864
-45
-0.2% -$14.3K
IPGP icon
173
IPG Photonics
IPGP
$3.61B
$8.4M 0.09%
35,990
+4,190
+13% +$1.03M
MTRN icon
174
Materion
MTRN
$4.39B
$8.37M 0.09%
163,900
– –
FBP icon
175
First Bancorp
FBP
$4.42B
$8.36M 0.09%
1,388,400
– –
5 6
7
8 9

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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.