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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
ITI
551
DELISTED
Iteris, Inc.
ITI
$2.29M 0.02%
329,332
-31,900
-9% -$217K
XBKS
552
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.29M 0.02%
67,697
– –
TA
553
DELISTED
TravelCenters of America LLC
TA
$2.28M 0.02%
111,290
-7,500
-6% -$174K
ALE
554
DELISTED
Allete
ALE
$2.27M 0.02%
30,500
– –
MCFT icon
555
MasterCraft Boat Holdings
MCFT
$596M
$2.26M 0.02%
101,800
-25,000
-20% -$563K
MFSF
556
DELISTED
MutualFirst Financial Inc
MFSF
$2.26M 0.02%
58,611
– –
CHMG icon
557
Chemung Financial Corp
CHMG
$394M
$2.26M 0.02%
46,941
-1,300
-3% -$62.4K
HRZN icon
558
Horizon Technology Finance
HRZN
$294M
$2.25M 0.02%
200,500
-4,400
-2% -$48.6K
BELFB
559
Bel Fuse Inc Class B
BELFB
$3.45B
$2.25M 0.02%
89,257
-150
-0.2% -$4.3K
EMWP
560
DELISTED
Eros Media World PLC
EMWP
$2.25M 0.02%
11,643
+3,490
+43% +$860K
GHL
561
DELISTED
Greenhill & Co., Inc.
GHL
$2.24M 0.02%
115,000
– –
PFBI
562
DELISTED
Premier Financial Bancorp
PFBI
$2.23M 0.02%
138,908
– –
ICMB icon
563
Investcorp Credit Management BDC
ICMB
$10.9M
$2.23M 0.02%
274,911
+54,881
+25% +$473K
FF icon
564
Future Fuel
FF
$205M
$2.22M 0.02%
157,825
-75
-0% -$1.12K
SRI icon
565
Stoneridge
SRI
$200M
$2.22M 0.02%
97,000
– –
WLDN icon
566
Willdan Group
WLDN
$1.02B
$2.21M 0.02%
92,400
-12,729
-12% -$345K
VRTV
567
DELISTED
VERITIV CORPORATION
VRTV
$2.21M 0.02%
76,333
-15,000
-16% -$435K
NBN icon
568
Northeast Bank
NBN
$1.04B
$2.2M 0.02%
95,100
– –
SIFI
569
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.19M 0.02%
148,726
+150
+0.1% +$2.25K
SF
570
Stifel
SF
$12.4B
$2.18M 0.02%
+82,350
New +$2.01M
SB icon
571
Safe Bulkers
SB
$772M
$2.17M 0.02%
671,700
+106,900
+19% +$344K
SENEA icon
572
Seneca Foods Class A
SENEA
$1.15B
$2.16M 0.02%
70,250
– –
PCMI
573
DELISTED
PCM, Inc
PCMI
$2.15M 0.02%
217,388
-47,180
-18% -$543K
ESSA
574
DELISTED
ESSA Bancorp
ESSA
$2.15M 0.02%
137,200
– –
BFYT
575
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.15M 0.02%
86,100
-10,150
-11% -$227K
21 22
23
24 25

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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.