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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
DF
476
DELISTED
Dean Foods Company
DF
$2.83M 0.03%
245,000
-26,600
-10% -$282K
ISRG icon
477
Intuitive Surgical
ISRG
$127B
$2.82M 0.03%
23,160
-36,240
-61% -$4.54M
ACIC icon
478
American Coastal Insurance
ACIC
$515M
$2.81M 0.03%
163,100
+49,700
+44% +$806K
AVX
479
DELISTED
AVX Corporation
AVX
$2.81M 0.03%
162,195
-5
-0% -$91
AIN icon
480
Albany International
AIN
$2.11B
$2.8M 0.03%
45,595
-5
-0% -$301
TSBK icon
481
Timberland Bancorp
TSBK
$348M
$2.8M 0.03%
105,418
– –
CMTL icon
482
Comtech Telecommunications
CMTL
$50.3M
$2.79M 0.03%
126,300
+8,300
+7% +$177K
ATNI icon
483
ATN International
ATNI
$366M
$2.79M 0.03%
50,500
– –
RYZ
484
Ryerson Holding Corp
RYZ
$1.44B
$2.79M 0.03%
268,236
– –
LCI
485
DELISTED
Lannett Company, Inc.
LCI
$2.78M 0.03%
30,000
+6,250
+26% +$609K
PROV icon
486
Provident Financial
PROV
$111M
$2.78M 0.03%
151,041
– –
DCO icon
487
Ducommun
DCO
$2.7B
$2.77M 0.03%
97,550
– –
NFX
488
DELISTED
Newfield Exploration
NFX
$2.77M 0.03%
+87,800
New +$2.66M
GDEN
489
DELISTED
Golden Entertainment
GDEN
$2.76M 0.03%
84,595
-16,755
-17% -$496K
HBIO icon
490
Harvard Bioscience
HBIO
$27.5M
$2.76M 0.03%
83,592
+5,030
+6% +$170K
LPG icon
491
Dorian LPG
LPG
$2.03B
$2.75M 0.03%
334,029
+19,075
+6% +$147K
MHO icon
492
M/I Homes
MHO
$3.74B
$2.74M 0.03%
79,700
– –
HSII
493
DELISTED
Heidrick & Struggles
HSII
$2.71M 0.03%
110,440
– –
PEBO icon
494
Peoples Bancorp
PEBO
$1.5B
$2.71M 0.03%
82,950
– –
CAC icon
495
Camden National
CAC
$978M
$2.69M 0.03%
63,879
-200
-0.3% -$8.7K
VSEC icon
496
VSE Corp
VSEC
$5.45B
$2.68M 0.03%
55,260
– –
MRLN
497
DELISTED
Marlin Business Services Corp
MRLN
$2.67M 0.03%
119,255
+19,600
+20% +$487K
CVEO icon
498
Civeo
CVEO
$345M
$2.66M 0.03%
81,225
+44,058
+119% +$1.21M
CVSA
499
Covista Inc
CVSA
$4.25B
$2.64M 0.03%
62,735
+20
+0% +$784
AE
500
DELISTED
Adams Resources & Energy Inc
AE
$2.64M 0.03%
60,614
– –
18 19
20
21 22

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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.