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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
-15.26%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
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
WGO icon
476
Winnebago Industries
WGO
$885M
$2.13M 0.03%
88,000
-21,000
-19% -$557K
TSCO icon
477
Tractor Supply
TSCO
$17.9B
$2.13M 0.03%
+127,500
New +$2.29M
EL icon
478
Estee Lauder
EL
$30.9B
$2.12M 0.03%
16,300
-24,800
-60% -$3.37M
GPRE icon
479
Green Plains
GPRE
$1.06B
$2.12M 0.03%
161,650
+70,000
+76% +$1.15M
GFN
480
DELISTED
General Finance Corporation
GFN
$2.12M 0.03%
209,264
-130,723
-38% -$1.7M
CUBI icon
481
Customers Bancorp
CUBI
$2.77B
$2.12M 0.03%
116,200
+25,000
+27% +$500K
BFH icon
482
Bread Financial
BFH
$4.44B
$2.11M 0.03%
17,630
– –
BELFB
483
Bel Fuse Inc Class B
BELFB
$4.18B
$2.1M 0.03%
114,257
– –
PEBK icon
484
Peoples Bancorp of North Carolina
PEBK
$229M
$2.1M 0.03%
86,077
+40,837
+90% +$1.12M
HCI icon
485
HCI Group
HCI
$2.31B
$2.1M 0.03%
41,400
-24,000
-37% -$1.17M
TK icon
486
Teekay
TK
$981M
$2.1M 0.03%
629,700
+144,700
+30% +$793K
NBR icon
487
Nabors Industries
NBR
$1.23B
$2.1M 0.03%
+21,000
New +$4.62M
CDE icon
488
Coeur Mining
CDE
$16.1B
$2.09M 0.03%
468,400
-64,600
-12% -$305K
CVI icon
489
CVR Energy
CVI
$3.15B
$2.09M 0.03%
60,700
-149,300
-71% -$5.68M
ENPH icon
490
Enphase Energy
ENPH
$5.24B
$2.09M 0.03%
441,600
-145,400
-25% -$738K
HIBB
491
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.09M 0.03%
146,100
+45,600
+45% +$775K
KE
492
Kimball Electronics
KE
$635M
$2.08M 0.03%
134,000
– –
IHC
493
DELISTED
Independence Holding Company
IHC
$2.07M 0.03%
58,920
-323
-0.5% -$12K
ALSK
494
DELISTED
Alaska Communications Systems
ALSK
$2.07M 0.03%
1,438,987
-200,000
-12% -$304K
TITN icon
495
Titan Machinery
TITN
$448M
$2.05M 0.03%
156,200
-3,200
-2% -$47.6K
CC icon
496
Chemours
CC
$2.27B
$2.05M 0.03%
72,500
+2,000
+3% +$63.3K
FISI icon
497
Financial Institutions
FISI
$827M
$2.05M 0.03%
79,600
– –
GIC icon
498
Global Industrial
GIC
$1.51B
$2.04M 0.03%
85,600
-71,200
-45% -$2.02M
SRCE icon
499
1st Source
SRCE
$2.15B
$2.04M 0.03%
50,667
-66,430
-57% -$3.09M
MAGN
500
Magnera Corp
MAGN
$446M
$2.04M 0.03%
16,108
– –
18 19
20
21 22

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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.