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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
GFN
576
DELISTED
General Finance Corporation
GFN
$2.14M 0.02%
315,021
– –
RVSB icon
577
Riverview Bancorp
RVSB
$107M
$2.12M 0.02%
244,484
+300
+0.1% +$2.66K
CLW icon
578
Clearwater Paper
CLW
$349M
$2.12M 0.02%
46,682
– –
HALL
579
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.12M 0.02%
20,317
– –
CPIX icon
580
Cumberland Pharmaceuticals
CPIX
$99.8M
$2.1M 0.02%
283,700
– –
GIFI
581
DELISTED
Gulf Island Fabrication
GIFI
$2.1M 0.02%
156,803
+33,300
+27% +$421K
NWY
582
DELISTED
New York & Co Inc
NWY
$2.1M 0.02%
735,729
– –
CUTR
583
DELISTED
Cutera, Inc.
CUTR
$2.1M 0.02%
46,365
-23,385
-34% -$986K
CSTM icon
584
Constellium
CSTM
$3.76B
$2.1M 0.02%
188,500
– –
PES
585
DELISTED
Pioneer Energy Services Corp.
PES
$2.09M 0.02%
686,400
-38,900
-5% -$85K
CVLY
586
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.09M 0.02%
83,685
-5
-0% -$136
CTO
587
CTO Realty Growth
CTO
$839M
$2.09M 0.02%
121,016
+24,315
+25% +$397K
CHS
588
DELISTED
Chicos FAS, Inc.
CHS
$2.08M 0.02%
236,000
– –
UTMD icon
589
Utah Medical Products
UTMD
$226M
$2.08M 0.02%
25,550
-2,450
-9% -$191K
VTOL icon
590
Bristow Group
VTOL
$1.33B
$2.07M 0.02%
96,175
– –
PIR
591
DELISTED
Pier 1 Imports, Inc.
PIR
$2.07M 0.02%
24,975
– –
INBK icon
592
First Internet Bancorp
INBK
$233M
$2.06M 0.02%
54,020
+20
+0% +$747
CWBC
593
Community West Bancshares
CWBC
$685M
$2.04M 0.02%
101,200
+200
+0.2% +$4.09K
GOLD
594
Gold.com Inc
GOLD
$1.16B
$2.04M 0.02%
277,200
– –
GNRT
595
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.04M 0.02%
307,800
– –
PAMT
596
PAMT Corp
PAMT
$360M
$2.04M 0.02%
234,248
+22,520
+11% +$184K
NWHM
597
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.03M 0.02%
162,300
+25,000
+18% +$293K
OSBC icon
598
Old Second Bancorp
OSBC
$1.29B
$2.03M 0.02%
148,862
+400
+0.3% +$5.31K
JAX
599
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.03M 0.02%
209,000
+7,000
+3% +$72.7K
EPE
600
DELISTED
EP Energy Corporation
EPE
$1.99M 0.02%
845,000
+205,000
+32% +$490K
22 23
24
25 26

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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.