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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
MU icon
1
Micron Technology
MU
$1.12T
$139M 1.5%
2,672,700
-335,900
-11% -$16.1M
BAC icon
2
Bank of America
BAC
$430B
$127M 1.36%
4,226,848
-19,400
-0.5% -$609K
INTC icon
3
Intel
INTC
$504B
$116M 1.24%
2,224,123
+3,000
+0.1% +$143K
WMT icon
4
Walmart Inc
WMT
$863B
$104M 1.12%
3,506,862
-35,700
-1% -$1.15M
VLO icon
5
Valero Energy
VLO
$90.6B
$104M 1.12%
1,121,052
+2,700
+0.2% +$252K
T icon
6
AT&T
T
$157B
$95.3M 1.02%
3,538,794
+3,051,158
+626% +$84.9M
MPC icon
7
Marathon Petroleum
MPC
$91.2B
$94.9M 1.02%
1,298,438
+221,450
+21% +$15.2M
LRCX icon
8
Lam Research
LRCX
$400B
$94.7M 1.02%
4,662,060
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.9B
$93.4M 1%
883,421
+3,100
+0.4% +$346K
BBY icon
10
Best Buy
BBY
$17.8B
$87.5M 0.94%
1,250,420
-47,400
-4% -$3.41M
CAT icon
11
Caterpillar
CAT
$412B
$85.3M 0.92%
+579,050
New +$91.4M
C icon
12
Citigroup
C
$221B
$81.7M 0.88%
1,210,165
– –
GILD icon
13
Gilead Sciences
GILD
$162B
$80.2M 0.86%
1,064,375
-20,600
-2% -$1.64M
HCA icon
14
HCA Healthcare
HCA
$83.5B
$79.9M 0.86%
824,100
+1,300
+0.2% +$126K
LEA icon
15
Lear
LEA
$7.14B
$79.7M 0.86%
428,053
– –
PG icon
16
Procter & Gamble
PG
$342B
$78.3M 0.84%
987,506
+24,500
+3% +$2.04M
COF icon
17
Capital One
COF
$123B
$77.9M 0.84%
813,238
– –
KO icon
18
Coca-Cola
KO
$349B
$75.3M 0.81%
1,732,974
+3,500
+0.2% +$157K
ON icon
19
ON Semiconductor
ON
$35.1B
$74.8M 0.8%
3,058,100
+605,200
+25% +$14.6M
GLW icon
20
Corning
GLW
$134B
$71.7M 0.77%
2,571,590
+15,400
+0.6% +$475K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71.6M 0.77%
1,952,230
-31,000
-2% -$1.14M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$70.9M 0.76%
847,270
-34,400
-4% -$3.14M
KSS icon
23
Kohl's
KSS
$2.06B
$70.6M 0.76%
1,078,070
-5,700
-0.5% -$362K
RF icon
24
Regions Financial
RF
$26.2B
$70.3M 0.76%
3,784,110
-32,300
-0.8% -$612K
RTX icon
25
RTX Corp
RTX
$282B
$69.2M 0.74%
873,998
-4,767
-0.5% -$394K
1
2 3 4 5

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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.