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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
DPZ icon
201
Domino's
DPZ
$11.5B
$7.61M 0.08%
32,600
– –
PKG icon
202
Packaging Corp of America
PKG
$21.9B
$7.61M 0.08%
67,500
+42,000
+165% +$5.07M
MA icon
203
Mastercard
MA
$502B
$7.6M 0.08%
43,400
-20,400
-32% -$3.49M
DDS icon
204
Dillards
DDS
$9.19B
$7.51M 0.08%
93,500
– –
DBI icon
205
Designer Brands
DBI
$307M
$7.47M 0.08%
332,500
+94,500
+40% +$1.94M
ULTA icon
206
Ulta Beauty
ULTA
$22B
$7.46M 0.08%
36,500
-4,900
-12% -$1.06M
BGG
207
DELISTED
Briggs & Stratton Corp.
BGG
$7.34M 0.08%
342,650
– –
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
$7.32M 0.08%
380,500
-75,000
-16% -$1.49M
PERY
209
DELISTED
Perry Ellis International Inc
PERY
$7.31M 0.08%
283,284
-25,000
-8% -$645K
SCL icon
210
Stepan Co
SCL
$1.46B
$7.27M 0.08%
87,400
-20,000
-19% -$1.58M
NMIH icon
211
NMI Holdings
NMIH
$3.33B
$7.2M 0.08%
435,000
-750
-0.2% -$14K
GLOG
212
DELISTED
GASLOG LTD
GLOG
$7.2M 0.08%
437,437
+80,000
+22% +$1.51M
RDC
213
DELISTED
Rowan Companies Plc
RDC
$7.15M 0.08%
619,600
+155,000
+33% +$2.13M
CTRN icon
214
Citi Trends
CTRN
$555M
$7.03M 0.08%
227,290
-3,500
-2% -$85.7K
CDNS icon
215
Cadence Design Systems
CDNS
$93.6B
$6.89M 0.07%
187,400
-79,900
-30% -$3.26M
DCH
216
Dauch Corp
DCH
$1.34B
$6.87M 0.07%
451,350
+100,000
+28% +$1.64M
ANET icon
217
Arista Networks
ANET
$227B
$6.87M 0.07%
430,400
– –
CRAI icon
218
CRA International
CRAI
$1.16B
$6.86M 0.07%
131,200
-11,000
-8% -$531K
STC icon
219
Stewart Information Services
STC
$2.06B
$6.83M 0.07%
155,500
– –
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.81M 0.07%
112,600
– –
SPGI icon
221
S&P Global
SPGI
$121B
$6.8M 0.07%
+35,600
New +$6.57M
HTLF
222
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.71M 0.07%
126,550
-48,300
-28% -$2.6M
TRU icon
223
TransUnion
TRU
$15.1B
$6.7M 0.07%
+118,000
New +$6.81M
VPG icon
224
Vishay Precision Group
VPG
$1.22B
$6.7M 0.07%
214,915
-33,000
-13% -$939K
UFCS icon
225
United Fire Group
UFCS
$1.32B
$6.69M 0.07%
139,700
-350
-0.2% -$15.7K
7 8
9
10 11

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SNT
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MA
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FFB
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SGM
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PAMP
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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.