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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
SRGA
526
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.45M 0.03%
19,886
+2,903
+17% +$399K
BANR icon
527
Banner Corp
BANR
$2.38B
$2.44M 0.03%
44,300
– –
MTZ icon
528
MasTec
MTZ
$22.7B
$2.44M 0.03%
49,800
-94,400
-65% -$4.21M
GPRE icon
529
Green Plains
GPRE
$1.15B
$2.43M 0.03%
144,350
-10,100
-7% -$178K
EDR
530
DELISTED
Education Realty Trust Inc
EDR
$2.42M 0.03%
69,200
+9,700
+16% +$350K
FFIC
531
DELISTED
Flushing Financial
FFIC
$2.41M 0.03%
87,597
– –
USAP
532
DELISTED
Universal Stainless & Alloy
USAP
$2.4M 0.03%
112,186
– –
HEES
533
DELISTED
H&E Equipment Services
HEES
$2.39M 0.03%
58,900
+500
+0.9% +$17.1K
AXTI icon
534
AXT Inc
AXTI
$2.42B
$2.39M 0.03%
274,906
-54,300
-16% -$496K
DGICA icon
535
Donegal Group Class A
DGICA
$715M
$2.39M 0.03%
138,100
– –
CPE
536
DELISTED
Callon Petroleum Company
CPE
$2.38M 0.03%
19,630
– –
ARII
537
DELISTED
American Railcar Industries, Inc.
ARII
$2.37M 0.03%
56,900
– –
CTBI icon
538
Community Trust Bancorp
CTBI
$1.42B
$2.37M 0.03%
50,250
+250
+0.5% +$12.1K
RCKY icon
539
Rocky Brands
RCKY
$368M
$2.36M 0.03%
125,061
– –
SUP
540
DELISTED
Superior Industries International
SUP
$2.36M 0.03%
159,200
-74,900
-32% -$1.2M
NHC icon
541
National Healthcare
NHC
$3.57B
$2.36M 0.03%
38,682
+14,700
+61% +$938K
BCIC
542
BCP Investment Corp
BCIC
$88.3M
$2.35M 0.03%
68,850
-3,520
-5% -$121K
PDLI
543
DELISTED
PDL BioPharma, Inc.
PDLI
$2.33M 0.03%
851,000
+801,000
+1,602% +$2.46M
VCYT icon
544
Veracyte
VCYT
$4.45B
$2.33M 0.03%
356,800
– –
AREX
545
DELISTED
Approach Resources Inc.
AREX
$2.33M 0.03%
785,500
+115,000
+17% +$284K
HBI
546
DELISTED
Hanesbrands
HBI
$2.31M 0.02%
110,500
– –
IXYS
547
DELISTED
IXYS Corp
IXYS
$2.31M 0.02%
96,500
– –
CRMT icon
548
America's Car Mart
CRMT
$25.9M
$2.31M 0.02%
51,700
+2,700
+6% +$118K
CNBKA
549
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.31M 0.02%
29,500
– –
ANGO icon
550
AngioDynamics
ANGO
$605M
$2.3M 0.02%
138,100
+500
+0.4% +$8.53K
20 21
22
23 24

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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.