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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
NWE icon
501
NorthWestern Energy
NWE
$4.34B
$2.62M 0.03%
43,800
– –
YUME
502
DELISTED
YuMe, Inc.
YUME
$2.61M 0.03%
546,926
-450
-0.1% -$1.78K
CNOB icon
503
Center Bancorp
CNOB
$1.65B
$2.6M 0.03%
101,000
– –
CFFN icon
504
Capitol Federal Financial
CFFN
$1.09B
$2.6M 0.03%
193,800
– –
ORN icon
505
Orion Group Holdings
ORN
$368M
$2.58M 0.03%
330,164
-43,300
-12% -$321K
NSIT icon
506
Insight Enterprises
NSIT
$3.85B
$2.56M 0.03%
66,983
-42,700
-39% -$1.75M
TROX icon
507
Tronox
TROX
$967M
$2.54M 0.03%
124,000
-65,000
-34% -$1.58M
GNL icon
508
Global Net Lease
GNL
$1.87B
$2.52M 0.03%
+122,600
New +$2.64M
LZB icon
509
La-Z-Boy
LZB
$1.64B
$2.51M 0.03%
80,500
-650
-0.8% -$18.8K
PRSU
510
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.51M 0.03%
45,294
-250
-0.5% -$14.5K
TG icon
511
Tredegar Corp
TG
$260M
$2.51M 0.03%
130,600
– –
AMNB
512
DELISTED
American National Bankshares Inc
AMNB
$2.5M 0.03%
65,306
-100
-0.2% -$3.98K
BRS
513
DELISTED
Bristow Group, Inc.
BRS
$2.5M 0.03%
185,500
-15,000
-7% -$178K
ZUMZ icon
514
Zumiez
ZUMZ
$330M
$2.5M 0.03%
119,900
– –
FNHC
515
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.49M 0.03%
150,500
+29,600
+24% +$439K
ESGR
516
DELISTED
Enstar Group
ESGR
$2.49M 0.03%
12,400
– –
TNET icon
517
TriNet
TNET
$3.23B
$2.48M 0.03%
56,050
-3,550
-6% -$142K
WTI icon
518
W&T Offshore
WTI
$525M
$2.48M 0.03%
750,836
-463,064
-38% -$1.44M
SHYF
519
DELISTED
The Shyft Group
SHYF
$2.48M 0.03%
157,300
-11,300
-7% -$172K
FISI icon
520
Financial Institutions
FISI
$812M
$2.48M 0.03%
79,600
– –
NXEO
521
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.47M 0.03%
+271,100
New +$2.14M
EMCI
522
DELISTED
EMC INS Group Inc
EMCI
$2.46M 0.03%
85,875
+300
+0.4% +$8.83K
PCTI
523
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.46M 0.03%
333,900
– –
KE
524
Kimball Electronics
KE
$564M
$2.45M 0.03%
134,350
+5,550
+4% +$114K
RBCAA icon
525
Republic Bancorp
RBCAA
$1.96B
$2.45M 0.03%
64,342
– –
19 20
21
22 23

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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.