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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
RM icon
276
Regional Management Corp
RM
$390M
$5.49M 0.06%
208,550
+300
+0.1% +$7.34K
BOOT icon
277
Boot Barn
BOOT
$4.58B
$5.46M 0.06%
328,900
-3,100
-0.9% -$37.1K
JWN
278
DELISTED
Nordstrom
JWN
$5.45M 0.06%
115,100
-2,000
-2% -$86.2K
JRVR icon
279
James River Group Holdings
JRVR
$219M
$5.45M 0.06%
136,200
– –
KLIC icon
280
Kulicke & Soffa
KLIC
$4.34B
$5.45M 0.06%
223,932
– –
CVLG icon
281
Covenant Logistics
CVLG
$1.04B
$5.45M 0.06%
379,258
-11,242
-3% -$161K
ARCB icon
282
ArcBest
ARCB
$3.15B
$5.36M 0.06%
149,900
+15,000
+11% +$511K
PRTY
283
DELISTED
Party City Holdco Inc.
PRTY
$5.32M 0.06%
381,500
– –
BVH
284
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.28M 0.06%
132,448
+73,680
+125% +$2.9M
RDUS
285
DELISTED
Radius Recycling
RDUS
$5.27M 0.06%
157,300
-33,000
-17% -$965K
ECPG icon
286
Encore Capital Group
ECPG
$2.01B
$5.27M 0.06%
125,100
– –
EXTN
287
DELISTED
Exterran Corporation
EXTN
$5.26M 0.06%
167,200
-28,900
-15% -$894K
AUB icon
288
Atlantic Union Bankshares
AUB
$6.05B
$5.25M 0.06%
145,114
– –
NGS icon
289
Natural Gas Services Group
NGS
$457M
$5.23M 0.06%
199,573
– –
KN icon
290
Knowles
KN
$2.96B
$5.2M 0.06%
355,000
+80,600
+29% +$1.26M
CRS icon
291
Carpenter Technology
CRS
$26.4B
$5.2M 0.06%
102,000
– –
AMKR icon
292
Amkor Technology
AMKR
$10.6B
$5.18M 0.06%
515,891
+58,400
+13% +$625K
HL icon
293
Hecla Mining
HL
$9.49B
$5.18M 0.06%
1,306,000
– –
IBOC icon
294
International Bancshares
IBOC
$4.77B
$5.17M 0.06%
130,287
– –
TITN icon
295
Titan Machinery
TITN
$420M
$5.17M 0.06%
244,100
+37,900
+18% +$652K
TPC
296
Tutor Perini Cor
TPC
$4.03B
$5.16M 0.06%
203,500
– –
CGNX icon
297
Cognex
CGNX
$9.62B
$5.15M 0.06%
84,200
– –
EL icon
298
Estee Lauder
EL
$30.4B
$5.12M 0.06%
+40,200
New +$4.83M
DBI icon
299
Designer Brands
DBI
$315M
$5.1M 0.05%
238,000
+143,000
+151% +$2.94M
TSC
300
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.07M 0.05%
220,460
-30,400
-12% -$707K
10 11
12
13 14

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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.