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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
PARR icon
326
Par Pacific Holdings
PARR
$4.17B
$4.44M 0.05%
+230,200
New +$4.67M
BJRI icon
327
BJ's Restaurants
BJRI
$1.47B
$4.42M 0.05%
121,500
+3,900
+3% +$130K
IO
328
DELISTED
ION Geophysical Corporation
IO
$4.41M 0.05%
223,405
+33,900
+18% +$425K
CSS
329
DELISTED
CSS Industries, Inc.
CSS
$4.34M 0.05%
156,108
– –
COR icon
330
Cencora
COR
$62B
$4.34M 0.05%
47,300
-200
-0.4% -$16.5K
EA icon
331
Electronic Arts
EA
$52.4B
$4.34M 0.05%
+41,300
New +$4.59M
CNCE
332
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.32M 0.05%
167,100
+125,000
+297% +$2.52M
GDDY icon
333
GoDaddy
GDDY
$13.9B
$4.31M 0.05%
85,800
-63,800
-43% -$3.03M
CRC
334
DELISTED
California Resources Corporation
CRC
$4.3M 0.05%
+221,125
New +$3.1M
SAH icon
335
Sonic Automotive
SAH
$3.56B
$4.29M 0.05%
232,600
– –
RUSHB icon
336
Rush Enterprises Class B
RUSHB
$6.14B
$4.25M 0.05%
198,450
– –
KEM
337
DELISTED
KEMET Corporation
KEM
$4.25M 0.05%
282,250
+62,750
+29% +$1.2M
AROC icon
338
Archrock
AROC
$6.16B
$4.24M 0.05%
404,200
– –
TBI
339
Trueblue
TBI
$227M
$4.19M 0.05%
152,300
+53,100
+54% +$1.41M
AVTA
340
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.18M 0.05%
189,107
+10
+0% +$223
CNNE icon
341
Cannae Holdings
CNNE
$653M
$4.17M 0.04%
+245,100
New +$4.23M
BKNG icon
342
Booking.com
BKNG
$156B
$4.17M 0.04%
60,000
– –
BOOM icon
343
DMC Global
BOOM
$111M
$4.16M 0.04%
166,100
+47,200
+40% +$969K
ENVA icon
344
Enova International
ENVA
$6.09B
$4.16M 0.04%
273,507
+120,800
+79% +$1.77M
CNTY icon
345
Century Casinos
CNTY
$32.9M
$4.14M 0.04%
453,900
+315,100
+227% +$2.74M
TACO
346
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.12M 0.04%
339,900
-500
-0.1% -$6.46K
NNI icon
347
Nelnet
NNI
$4.96B
$4.09M 0.04%
74,700
-71,300
-49% -$3.86M
HDNG
348
DELISTED
Hardinge Inc
HDNG
$4.09M 0.04%
234,800
+200
+0.1% +$3.31K
CCNE icon
349
CNB Financial Corp
CCNE
$1.05B
$4.09M 0.04%
155,700
+200
+0.1% +$5.59K
WLH
350
DELISTED
WILLIAM LYON HOMES
WLH
$4.08M 0.04%
140,397
+10,000
+8% +$271K
12 13
14
15 16

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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.