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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
RY icon
401
Royal Bank of Canada
RY
$287B
$3.45M 0.04%
42,300
– –
KELYA icon
402
Kelly Services Class A
KELYA
$548M
$3.45M 0.04%
126,400
+22,500
+22% +$621K
THFF icon
403
First Financial Corp
THFF
$948M
$3.45M 0.04%
75,980
+150
+0.2% +$7.11K
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
$3.44M 0.04%
247,700
+24,100
+11% +$334K
MOV icon
405
Movado Group
MOV
$840M
$3.43M 0.04%
106,600
+35,800
+51% +$1.04M
BGFV
406
DELISTED
Big 5 Sporting Goods
BGFV
$3.4M 0.04%
447,748
– –
GCAP
407
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.4M 0.04%
340,205
-40,000
-11% -$287K
HBCP icon
408
Home Bancorp
HBCP
$558M
$3.4M 0.04%
78,591
-15,800
-17% -$667K
CASH icon
409
Pathward Financial
CASH
$1.88B
$3.39M 0.04%
109,665
– –
BANC icon
410
Banc of California
BANC
$2.87B
$3.37M 0.04%
163,000
– –
TLRD
411
DELISTED
Tailored Brands, Inc.
TLRD
$3.37M 0.04%
154,200
+5,100
+3% +$85.6K
TCS
412
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.35M 0.04%
47,093
+6,553
+16% +$474K
TWNK
413
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.35M 0.04%
+226,000
New +$2.98M
TNL icon
414
Travel + Leisure Co
TNL
$4.76B
$3.34M 0.04%
63,792
– –
WGO icon
415
Winnebago Industries
WGO
$900M
$3.34M 0.04%
+60,000
New +$3.01M
RFP
416
DELISTED
Resolute Forest Products Inc.
RFP
$3.33M 0.04%
301,000
+271,000
+903% +$2.19M
TSQ icon
417
Townsquare Media
TSQ
$105M
$3.32M 0.04%
432,657
– –
AGM icon
418
Federal Agricultural Mortgage
AGM
$2.32B
$3.31M 0.04%
42,350
+150
+0.4% +$11.1K
ESV
419
DELISTED
Ensco Rowan plc
ESV
$3.31M 0.04%
+140,000
New +$3.1M
NRIM icon
420
Northrim BanCorp
NRIM
$593M
$3.3M 0.04%
389,872
+400
+0.1% +$3.5K
TDAY
421
USA Today Co
TDAY
$1.29B
$3.28M 0.04%
195,700
+23,800
+14% +$387K
GLDD
422
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.28M 0.04%
607,450
+47,800
+9% +$243K
INTT icon
423
inTEST
INTT
$143M
$3.25M 0.04%
376,100
+39,000
+12% +$346K
VRS
424
DELISTED
Verso Corporation
VRS
$3.25M 0.04%
185,000
– –
WW
425
DELISTED
WW International
WW
$3.25M 0.04%
73,370
-15,880
-18% -$723K
15 16
17
18 19

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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.