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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
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68.5M 0.74%
1,983,230
+25,100
+1% +$749K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$68M 0.73%
911,534
+83,600
+10% +$5.35M
LNC icon
28
Lincoln National
LNC
$7.91B
$67.8M 0.73%
881,850
+1,900
+0.2% +$144K
RF icon
29
Regions Financial
RF
$26.3B
$65.9M 0.71%
3,816,410
+82,100
+2% +$1.31M
UAL icon
30
United Airlines
UAL
$38.4B
$65.6M 0.71%
973,450
+11,800
+1% +$736K
TGT icon
31
Target
TGT
$62.1B
$64M 0.69%
981,450
+17,300
+2% +$1.04M
QCOM icon
32
Qualcomm
QCOM
$176B
$63.7M 0.69%
994,485
-283,905
-22% -$17.2M
XRAY icon
33
Dentsply Sirona
XRAY
$2.59B
$63.5M 0.68%
964,120
+15,800
+2% +$1M
RSG icon
34
Republic Services
RSG
$66.7B
$63.2M 0.68%
935,282
-17,900
-2% -$1.15M
ELV icon
35
Elevance Health
ELV
$81.9B
$62.6M 0.67%
278,100
+6,700
+2% +$1.43M
CMCSA icon
36
Comcast
CMCSA
$79.1B
$62.1M 0.67%
1,550,570
+14,580
+0.9% +$548K
VOYA icon
37
Voya Financial
VOYA
$8.94B
$61.2M 0.66%
1,237,905
+39,400
+3% +$1.69M
DINO icon
38
HF Sinclair
DINO
$15.9B
$60.9M 0.66%
+1,189,000
New +$50.2M
NSC icon
39
Norfolk Southern
NSC
$78.8B
$60.6M 0.65%
418,300
+8,700
+2% +$1.17M
GM icon
40
General Motors
GM
$74.7B
$60.2M 0.65%
1,469,557
-36,600
-2% -$1.59M
SRE icon
41
Sempra
SRE
$60.8B
$60.1M 0.65%
1,124,040
+21,800
+2% +$1.26M
KSS icon
42
Kohl's
KSS
$2.03B
$58.8M 0.63%
1,083,770
+21,800
+2% +$1M
ALL icon
43
Allstate
ALL
$66.9B
$58.7M 0.63%
560,887
+5,200
+0.9% +$512K
FITB
44
Fifth Third Bancorp
FITB
$52B
$58.1M 0.63%
1,913,600
+206,200
+12% +$6.01M
AAL icon
45
American Airlines Group
AAL
$9.58B
$57.8M 0.62%
1,111,252
+6,200
+0.6% +$309K
K
46
DELISTED
Kellanova
K
$57.8M 0.62%
905,026
+267,634
+42% +$16.1M
GE icon
47
GE Aerospace
GE
$367B
$57.3M 0.62%
685,456
+57,487
+9% +$5.49M
SYF icon
48
Synchrony
SYF
$23.7B
$57.2M 0.62%
1,480,900
+411,700
+39% +$14.1M
MCK icon
49
McKesson
MCK
$98.5B
$56.9M 0.61%
+364,650
New +$54M
DFS
50
DELISTED
Discover Financial Services
DFS
$56.9M 0.61%
739,159
+15,692
+2% +$1.08M
1
2
3 4 5

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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.