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
BBT
176
Beacon Financial Corp
BBT
$2.66B
$8.34M 0.09%
219,635
– –
EIG icon
177
Employers Holdings
EIG
$908M
$8.22M 0.09%
203,300
-54,165
-21% -$2.25M
HII icon
178
Huntington Ingalls Industries
HII
$12.9B
$8.14M 0.09%
31,600
– –
MRTN icon
179
Marten Transport
MRTN
$1.21B
$8.11M 0.09%
533,619
– –
MCS icon
180
Marcus Corp
MCS
$897M
$8.09M 0.09%
266,604
– –
FFG
181
DELISTED
FBL Financial Group
FFG
$8.08M 0.09%
116,472
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$121B
$8.04M 0.09%
49,300
– –
CBRE icon
183
CBRE Group
CBRE
$42.5B
$8.03M 0.09%
170,000
-79,400
-32% -$3.62M
PIPR icon
184
Piper Sandler
PIPR
$5.12B
$8.02M 0.09%
386,400
+129,600
+50% +$2.87M
RUSHA icon
185
Rush Enterprises Class A
RUSHA
$6.2B
$8M 0.09%
423,450
-33,750
-7% -$701K
SFL icon
186
SFL Corp
SFL
$1.64B
$7.98M 0.09%
558,200
+10,000
+2% +$150K
LGIH icon
187
LGI Homes
LGIH
$1.27B
$7.9M 0.08%
111,950
+12,900
+13% +$873K
CAL icon
188
Caleres
CAL
$431M
$7.89M 0.08%
234,700
– –
CONN
189
DELISTED
Conn's Inc.
CONN
$7.87M 0.08%
231,500
– –
PRTY
190
DELISTED
Party City Holdco Inc.
PRTY
$7.83M 0.08%
502,100
+120,600
+32% +$1.82M
SIGI icon
191
Selective Insurance
SIGI
$5.65B
$7.82M 0.08%
128,750
-70,000
-35% -$4.13M
AYR
192
DELISTED
Aircastle Ltd
AYR
$7.81M 0.08%
393,100
+59,900
+18% +$1.3M
APH icon
193
Amphenol
APH
$198B
$7.77M 0.08%
360,800
– –
DIOD icon
194
Diodes
DIOD
$3.78B
$7.77M 0.08%
254,999
+17,850
+8% +$534K
CTAS icon
195
Cintas
CTAS
$81.9B
$7.76M 0.08%
182,000
– –
GTLS
196
DELISTED
Chart Industries
GTLS
$7.72M 0.08%
130,750
– –
ROL icon
197
Rollins
ROL
$18.3B
$7.71M 0.08%
339,975
– –
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.66M 0.08%
319,902
-57,760
-15% -$1.53M
AUB icon
199
Atlantic Union Bankshares
AUB
$6.02B
$7.65M 0.08%
208,437
+63,323
+44% +$2.39M
GPI icon
200
Group 1 Automotive
GPI
$3.42B
$7.64M 0.08%
117,000
– –
6 7
8
9 10

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.