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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$60.3M 0.8%
+521,450
New +$58.2M
AFL icon
27
Aflac
AFL
$65.5B
$59.9M 0.8%
1,313,958
-56,050
-4% -$2.49M
COF icon
28
Capital One
COF
$128B
$58.5M 0.78%
773,338
-40,400
-5% -$3.5M
COP icon
29
ConocoPhillips
COP
$144B
$57M 0.76%
913,687
-450
-0% -$30.6K
EXR icon
30
Extra Space Storage
EXR
$32.3B
$56.8M 0.76%
628,250
-43,800
-7% -$3.98M
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.37B
$56.8M 0.76%
493,200
+22,700
+5% +$2.77M
UAL icon
32
United Airlines
UAL
$38.8B
$56.7M 0.75%
677,250
-276,700
-29% -$24.3M
PSX icon
33
Phillips 66
PSX
$82.9B
$56.3M 0.75%
653,593
-200
-0% -$19.5K
UNP icon
34
Union Pacific
UNP
$174B
$55.4M 0.74%
400,660
+397,450
+12,382% +$58.9M
KSS icon
35
Kohl's
KSS
$2.16B
$54.3M 0.72%
818,470
-208,700
-20% -$14.6M
BBY icon
36
Best Buy
BBY
$19B
$53.9M 0.72%
1,017,620
-212,400
-17% -$13.9M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$53.9M 0.72%
+773,700
New +$55.5M
TRV icon
38
Travelers Companies
TRV
$81.1B
$53.4M 0.71%
445,885
+81,700
+22% +$10.2M
VFC icon
39
VF Corp
VFC
$5.92B
$53.2M 0.71%
792,411
+65,100
+9% +$4.98M
MS icon
40
Morgan Stanley
MS
$319B
$53.2M 0.71%
1,341,585
-800
-0.1% -$34.9K
BEN icon
41
Franklin Resources
BEN
$16.8B
$51.5M 0.68%
1,736,500
-300
-0% -$9.22K
AXP icon
42
American Express
AXP
$224B
$51.1M 0.68%
536,029
-4,750
-0.9% -$497K
FITB
43
Fifth Third Bancorp
FITB
$51.3B
$50.2M 0.67%
2,133,210
-1,500
-0.1% -$39.5K
DFS
44
DELISTED
Discover Financial Services
DFS
$50M 0.67%
848,559
-300
-0% -$20.7K
AMP icon
45
Ameriprise Financial
AMP
$47.8B
$49.6M 0.66%
475,674
-3,000
-0.6% -$377K
SYF icon
46
Synchrony
SYF
$24.4B
$49.6M 0.66%
2,115,500
+630,700
+42% +$17.1M
LEA icon
47
Lear
LEA
$7.39B
$49.4M 0.66%
402,203
-30,450
-7% -$4.07M
DOX icon
48
Amdocs
DOX
$6.03B
$49.1M 0.65%
838,700
-850
-0.1% -$53.3K
PRU icon
49
Prudential Financial
PRU
$42.6B
$49M 0.65%
600,890
-12,900
-2% -$1.19M
VOYA icon
50
Voya Financial
VOYA
$8.96B
$48.3M 0.64%
1,202,405
-14,300
-1% -$635K
1
2
3 4 5

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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.