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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
-15.27%
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
$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
EPM icon
576
Evolution Petroleum
EPM
$127M
$1.58M 0.02%
231,723
-12,000
-5% -$112K
GNK icon
577
Genco Shipping & Trading
GNK
$1.13B
$1.58M 0.02%
200,000
+185,000
+1,233% +$1.88M
CLNE icon
578
Clean Energy Fuels
CLNE
$412M
$1.57M 0.02%
912,050
+300,000
+49% +$664K
CSTR
579
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.57M 0.02%
106,400
+50,000
+89% +$771K
INSG icon
580
Inseego
INSG
$126M
$1.57M 0.02%
37,740
+33,050
+705% +$1.22M
VPG icon
581
Vishay Precision Group
VPG
$1.34B
$1.56M 0.02%
51,767
+12,852
+33% +$422K
CIVB icon
582
Civista Bancshares
CIVB
$605M
$1.56M 0.02%
89,444
-6,911
-7% -$146K
TUES
583
DELISTED
Tuesday Morning Corp
TUES
$1.56M 0.02%
915,800
– –
WLH
584
DELISTED
WILLIAM LYON HOMES
WLH
$1.56M 0.02%
145,597
-160,500
-52% -$2.05M
MFSF
585
DELISTED
MutualFirst Financial Inc
MFSF
$1.55M 0.02%
58,511
– –
FN icon
586
Fabrinet
FN
$19B
$1.54M 0.02%
30,000
– –
DLA
587
DELISTED
Delta Apparel Inc.
DLA
$1.54M 0.02%
89,188
– –
FRST icon
588
Primis Financial Corp
FRST
$408M
$1.54M 0.02%
116,158
+94,500
+436% +$1.43M
ELMD icon
589
Electromed
ELMD
$349M
$1.53M 0.02%
301,538
+15,700
+5% +$94.4K
TAST
590
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.53M 0.02%
155,900
+14,000
+10% +$167K
MANT
591
DELISTED
Mantech International Corp
MANT
$1.51M 0.02%
28,800
-158,882
-85% -$8.92M
MVBF icon
592
MVB Financial
MVBF
$401M
$1.5M 0.02%
83,018
– –
CATM
593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.49M 0.02%
57,400
– –
IPI icon
594
Intrepid Potash
IPI
$456M
$1.49M 0.02%
57,350
+13,500
+31% +$463K
WLDN icon
595
Willdan Group
WLDN
$1.16B
$1.49M 0.02%
42,600
-12,900
-23% -$441K
CNBKA
596
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.49M 0.02%
22,000
-7,500
-25% -$577K
GOLD
597
Gold.com Inc
GOLD
$1.24B
$1.49M 0.02%
252,200
– –
PKBK icon
598
Parke Bancorp
PKBK
$401M
$1.48M 0.02%
87,160
+42,130
+94% +$746K
FNJN
599
DELISTED
Finjan Holdings, Inc.
FNJN
$1.48M 0.02%
590,800
– –
SKIS
600
DELISTED
Peak Resorts, Inc.
SKIS
$1.47M 0.02%
314,400
-5,000
-2% -$25.3K
22 23
24
25 26

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.