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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
-15.27%
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
$7.53B
AUM Growth
-$2.75B
Cap. Flow
-$1.08B
Cap. Flow %
-14.29%
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.4M
2
UNP icon
Union Pacific
UNP
+$58.9M
3
LLY icon
Eli Lilly
LLY
+$58.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$55.5M
5
PLD icon
Prologis
PLD
+$44.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$86.6M
2
DINO icon
HF Sinclair
DINO
+$82.3M
3
CAT icon
Caterpillar
CAT
+$75.6M
4
FANG icon
Diamondback Energy
FANG
+$65.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.8M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 13.43%
3 Consumer Discretionary 11.21%
4 Industrials 10.14%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
226
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.56M 0.06%
740,305
+240,100
+48% +$1.74M
CRAI icon
227
CRA International
CRAI
$1.16B
$4.53M 0.06%
106,500
-27,874
-21% -$1.25M
HLX icon
228
Helix Energy Solutions
HLX
$1.36B
$4.52M 0.06%
836,000
+278,500
+50% +$2.27M
LRCX icon
229
Lam Research
LRCX
$369B
$4.52M 0.06%
332,000
-701,000
-68% -$10M
TUSK icon
230
Mammoth Energy Services
TUSK
$130M
$4.52M 0.06%
251,400
+213,600
+565% +$5.25M
SSYS icon
231
Stratasys
SSYS
$706M
$4.5M 0.06%
250,000
– –
BUSE icon
232
First Busey Corp
BUSE
$2.6B
$4.48M 0.06%
182,693
+91,500
+100% +$2.53M
PRTY
233
DELISTED
Party City Holdco Inc.
PRTY
$4.48M 0.06%
449,000
-263,400
-37% -$2.86M
REX icon
234
REX American Resources
REX
$1.42B
$4.46M 0.06%
392,514
– –
UNT
235
DELISTED
UNIT Corporation
UNT
$4.44M 0.06%
310,750
– –
RGS icon
236
Regis Corp
RGS
$68.7M
$4.43M 0.06%
13,075
-2,000
-13% -$714K
PARR icon
237
Par Pacific Holdings
PARR
$4.16B
$4.4M 0.06%
310,200
-66,000
-18% -$1.13M
ICFI icon
238
ICF International
ICFI
$1.52B
$4.39M 0.06%
67,729
-3,500
-5% -$245K
EHC icon
239
Encompass Health
EHC
$11.2B
$4.34M 0.06%
88,367
+43,366
+96% +$2.47M
FNHC
240
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.33M 0.06%
217,512
-13,721
-6% -$301K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$4.32M 0.06%
13,300
-19,100
-59% -$6.63M
SM icon
242
SM Energy
SM
$7.66B
$4.32M 0.06%
279,000
+245,000
+721% +$5.67M
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
$4.31M 0.06%
312,500
+25,000
+9% +$450K
WSBC icon
244
WesBanco
WSBC
$4.01B
$4.3M 0.06%
117,196
-87,696
-43% -$3.58M
MRTN icon
245
Marten Transport
MRTN
$1.22B
$4.26M 0.06%
395,006
-138,613
-26% -$1.74M
AMAT icon
246
Applied Materials
AMAT
$411B
$4.25M 0.06%
129,900
-221,100
-63% -$7.58M
MERC icon
247
Mercer International
MERC
$44.8M
$4.24M 0.06%
406,200
– –
OFG icon
248
OFG Bancorp
OFG
$2.24B
$4.17M 0.06%
253,500
+41,300
+19% +$695K
PKG icon
249
Packaging Corp of America
PKG
$22.4B
$4.12M 0.05%
49,400
-25,200
-34% -$2.34M
OPB
250
DELISTED
Opus Bank Common Stock
OPB
$4.08M 0.05%
208,000
– –
8 9
10
11 12

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridgeway Capital Management held 1,547 positions worth $7.53B, down 27% from $10.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management withdrew a net $1.08B in Q4 2018, closing 182 positions and reducing 505 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $86.6M position sold in full.

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

Against the trend, Bridgeway Capital Management opened a new position in Eli Lilly worth $60.3M.

  • Bridgeway Capital Management's largest Q4 2018 buy was Eli Lilly: 521,450 shares worth $60.3M.
  • Bridgeway Capital Management added most to Merck in Q4 2018, an estimated $67.4M increase.
  • Bridgeway Capital Management's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $54.9M.
  • Bridgeway Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $86.6M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $7.53B portfolio in Q4 2018.
  • Bridgeway Capital Management opened 122 new positions and closed 182 in Q4 2018.
  • Bridgeway Capital Management's portfolio value fell 27% quarter-over-quarter to $7.53B.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.