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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
AX icon
351
Axos Financial
AX
$5.58B
$4.06M 0.04%
135,850
+850
+0.6% +$23.1K
DNR
352
DELISTED
Denbury Resources, Inc.
DNR
$4.06M 0.04%
1,837,400
+1,146,900
+166% +$1.8M
NWBI icon
353
Northwest Bancshares
NWBI
$2.33B
$4.05M 0.04%
242,000
+57,000
+31% +$959K
HFWA icon
354
Heritage Financial
HFWA
$1.22B
$4.01M 0.04%
130,362
– –
SCSC icon
355
Scansource
SCSC
$1.17B
$4M 0.04%
111,800
-18,800
-14% -$734K
GES
356
DELISTED
Guess Inc
GES
$3.98M 0.04%
236,100
– –
CKH
357
DELISTED
Seacor Holdings Inc.
CKH
$3.98M 0.04%
86,100
+7,413
+9% +$341K
MSFG
358
DELISTED
MainSource Financial Group Inc
MSFG
$3.97M 0.04%
109,375
– –
RRGB icon
359
Red Robin
RRGB
$139M
$3.92M 0.04%
69,500
– –
RLGT icon
360
Radiant Logistics
RLGT
$400M
$3.92M 0.04%
851,400
+15,100
+2% +$73.2K
GIC icon
361
Global Industrial
GIC
$1.38B
$3.87M 0.04%
116,310
+10
+0% +$294
HMHC
362
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.86M 0.04%
+415,000
New +$4.14M
VSH icon
363
Vishay Intertechnology
VSH
$4.6B
$3.85M 0.04%
185,410
-40
-0% -$854
TECK icon
364
Teck Resources
TECK
$28.2B
$3.84M 0.04%
146,800
– –
ALSK
365
DELISTED
Alaska Communications Systems
ALSK
$3.84M 0.04%
1,431,187
+45,000
+3% +$106K
IMKTA icon
366
Ingles Markets
IMKTA
$1.72B
$3.83M 0.04%
110,750
-26,855
-20% -$731K
FCX icon
367
Freeport-McMoran
FCX
$86.2B
$3.82M 0.04%
+201,500
New +$3.04M
HVT icon
368
Haverty Furniture Companies
HVT
$418M
$3.81M 0.04%
168,059
– –
SIR
369
DELISTED
SELECT INCOME REIT
SIR
$3.81M 0.04%
344,663
– –
CHRD icon
370
Chord Energy
CHRD
$7.68B
$3.79M 0.04%
450,000
– –
CCBG icon
371
Capital City Bank Group
CCBG
$897M
$3.77M 0.04%
164,400
-250
-0.2% -$6.07K
CPSS icon
372
Consumer Portfolio Services
CPSS
$209M
$3.77M 0.04%
907,350
-11,700
-1% -$51.3K
MTOR
373
DELISTED
MERITOR, Inc.
MTOR
$3.77M 0.04%
160,500
– –
LBAI
374
DELISTED
Lakeland Bancorp Inc
LBAI
$3.76M 0.04%
195,290
-11,700
-6% -$237K
TGI
375
DELISTED
Triumph Group
TGI
$3.75M 0.04%
138,000
– –
13 14
15
16 17

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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.