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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
+8.11%
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
$9.29B
AUM Growth
+$523M
Cap. Flow
-$16.9M
Cap. Flow %
-0.18%
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$55M
2
MCK icon
McKesson
MCK
+$54M
3
EMN icon
Eastman Chemical
EMN
+$53.9M
4
AXP icon
American Express
AXP
+$51.7M
5
DINO icon
HF Sinclair
DINO
+$50.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$86.9M
2
AMAT icon
Applied Materials
AMAT
+$74M
3
S
Sprint Corporation
S
+$69.7M
4
HPQ icon
HP
HPQ
+$64.6M
5
CL icon
Colgate-Palmolive
CL
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Industrials 14.62%
3 Consumer Discretionary 11.98%
4 Technology 11.41%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
226
DELISTED
LHC Group LLC
LHCG
$6.64M 0.07%
108,335
+23,985
+28% +$1.59M
AAWW
227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.6M 0.07%
112,600
-350
-0.3% -$20.9K
STC icon
228
Stewart Information Services
STC
$2.14B
$6.58M 0.07%
155,500
– –
KLAC icon
229
KLA
KLAC
$222B
$6.44M 0.07%
+613,000
New +$6.46M
CRAI icon
230
CRA International
CRAI
$1.23B
$6.39M 0.07%
142,200
-10,300
-7% -$452K
UFCS icon
231
United Fire Group
UFCS
$1.35B
$6.38M 0.07%
140,050
+350
+0.3% +$16.4K
ANET icon
232
Arista Networks
ANET
$199B
$6.34M 0.07%
430,400
– –
VPG icon
233
Vishay Precision Group
VPG
$1.08B
$6.24M 0.07%
247,915
-17,500
-7% -$443K
JOUT icon
234
Johnson Outdoors
JOUT
$496M
$6.21M 0.07%
100,054
-7,625
-7% -$534K
TIME
235
DELISTED
Time Inc.
TIME
$6.17M 0.07%
334,700
– –
DPZ icon
236
Domino's
DPZ
$11.9B
$6.16M 0.07%
32,600
– –
ATSG
237
DELISTED
Air Transport Services Group
ATSG
$6.16M 0.07%
266,150
-42,300
-14% -$1.01M
AOSL icon
238
Alpha and Omega Semiconductor
AOSL
$829M
$6.15M 0.07%
376,149
– –
SSP icon
239
E.W. Scripps
SSP
$270M
$6.15M 0.07%
393,500
+248,500
+171% +$4.03M
GTLS
240
DELISTED
Chart Industries
GTLS
$6.13M 0.07%
130,750
– –
ZAGG
241
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.11M 0.07%
331,400
-72,900
-18% -$1.36M
CTRN icon
242
Citi Trends
CTRN
$555M
$6.11M 0.07%
230,790
+57,800
+33% +$1.35M
FFIV icon
243
F5
FFIV
$22B
$6.08M 0.07%
46,300
– –
ABMD
244
DELISTED
Abiomed Inc
ABMD
$6.07M 0.07%
+32,400
New +$6.05M
ECL icon
245
Ecolab
ECL
$79.8B
$6.07M 0.07%
45,200
+2,500
+6% +$333K
REGI
246
DELISTED
Renewable Energy Group, Inc.
REGI
$6.05M 0.07%
512,704
– –
SPTN
247
DELISTED
SpartanNash
SPTN
$5.99M 0.06%
224,628
– –
DCH
248
Dauch Corp
DCH
$1.31B
$5.98M 0.06%
351,350
+10,000
+3% +$177K
SCHL icon
249
Scholastic
SCHL
$774M
$5.97M 0.06%
148,750
– –
ANF icon
250
Abercrombie & Fitch
ANF
$4.55B
$5.95M 0.06%
341,500
+154,500
+83% +$2.35M
8 9
10
11 12

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Bridgeway Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgeway Capital Management held 1,517 positions worth $9.29B, up 6% from $8.76B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management's Q4 2017 filing shows 127 new, 342 increased, 374 reduced and 132 closed positions. Its largest new stake was McKesson: 364,650 shares worth $56.9M. The largest sale was Johnson & Johnson, an estimated $86.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q4 2017 buy was McKesson: 364,650 shares worth $56.9M.
  • Bridgeway Capital Management added most to IQVIA in Q4 2017, an estimated $55M increase.
  • Bridgeway Capital Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $86.9M.
  • Bridgeway Capital Management fully exited Sprint Corporation in Q4 2017, selling an estimated $69.7M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $9.29B portfolio in Q4 2017.
  • Bridgeway Capital Management opened 127 new positions and closed 132 in Q4 2017.
  • Bridgeway Capital Management's portfolio value rose 6% quarter-over-quarter to $9.29B.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.