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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
HBCP icon
451
Home Bancorp
HBCP
$571M
$2.3M 0.03%
64,891
– –
DGICA icon
452
Donegal Group Class A
DGICA
$721M
$2.29M 0.03%
168,100
– –
CIVI
453
DELISTED
Civitas Resources
CIVI
$2.28M 0.03%
110,300
– –
PACB icon
454
Pacific Biosciences
PACB
$447M
$2.26M 0.03%
305,200
-65,000
-18% -$412K
OPLN
455
Openlane
OPLN
$4.24B
$2.24M 0.03%
124,174
– –
RTW
456
DELISTED
RTW Retailwinds, Inc.
RTW
$2.24M 0.03%
+790,329
New +$2.43M
EMWP
457
DELISTED
Eros Media World PLC
EMWP
$2.23M 0.03%
13,419
+1,776
+15% +$347K
PAMT
458
PAMT Corp
PAMT
$368M
$2.22M 0.03%
225,480
-8,768
-4% -$115K
RDC
459
DELISTED
Rowan Companies Plc
RDC
$2.21M 0.03%
263,800
-390,800
-60% -$5.74M
NETI
460
DELISTED
Eneti Inc.
NETI
$2.21M 0.03%
43,040
– –
HURN icon
461
Huron Consulting
HURN
$2.43B
$2.21M 0.03%
43,100
– –
NEX
462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.21M 0.03%
+270,000
New +$3.01M
AD
463
Array Digital Infrastructure
AD
$3.06B
$2.2M 0.03%
+42,300
New +$2.17M
TCS
464
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.18M 0.03%
30,447
-3,646
-11% -$383K
SBUX icon
465
Starbucks
SBUX
$120B
$2.17M 0.03%
+33,750
New +$2.11M
BSRR icon
466
Sierra Bancorp
BSRR
$525M
$2.17M 0.03%
90,439
-47,761
-35% -$1.28M
HALL
467
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.17M 0.03%
20,317
+500
+3% +$54.7K
HII icon
468
Huntington Ingalls Industries
HII
$12.7B
$2.17M 0.03%
11,400
-20,200
-64% -$4.39M
TSBK icon
469
Timberland Bancorp
TSBK
$350M
$2.17M 0.03%
97,218
-12,400
-11% -$348K
EXPR
470
DELISTED
Express, Inc.
EXPR
$2.15M 0.03%
21,050
– –
EBTC
471
DELISTED
Enterprise Bancorp
EBTC
$2.15M 0.03%
66,750
-15,200
-19% -$481K
ESSA
472
DELISTED
ESSA Bancorp
ESSA
$2.14M 0.03%
137,200
– –
PFIS icon
473
Peoples Financial Services
PFIS
$721M
$2.14M 0.03%
48,500
+43,000
+782% +$1.83M
INFU icon
474
InfuSystem Holdings
INFU
$249M
$2.13M 0.03%
619,376
– –
TRIP icon
475
TripAdvisor
TRIP
$1.67B
$2.13M 0.03%
+39,500
New +$2.19M
17 18
19
20 21

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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.