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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
NWPX icon
601
NWPX Infrastructure Inc
NWPX
$1.22B
$1.47M 0.02%
63,100
+21,200
+51% +$451K
VSEC icon
602
VSE Corp
VSEC
$6.01B
$1.47M 0.02%
49,160
-6,100
-11% -$183K
FLWS icon
603
1-800-Flowers.com
FLWS
$265M
$1.47M 0.02%
120,000
– –
TSQ icon
604
Townsquare Media
TSQ
$112M
$1.46M 0.02%
356,800
-80,000
-18% -$512K
LAB icon
605
Standard BioTools
LAB
$321M
$1.45M 0.02%
168,572
– –
NSSC icon
606
Napco Security Technologies
NSSC
$1.44B
$1.45M 0.02%
183,952
-37,200
-17% -$284K
CNR
607
Core Natural Resources Inc
CNR
$4.09B
$1.45M 0.02%
45,600
– –
BOOT icon
608
Boot Barn
BOOT
$4.94B
$1.44M 0.02%
84,500
-83,000
-50% -$1.91M
APOG icon
609
Apogee Enterprises
APOG
$888M
$1.43M 0.02%
+47,981
New +$1.72M
PCTI
610
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.43M 0.02%
333,900
– –
DWSN icon
611
Dawson Geophysical
DWSN
$148M
$1.43M 0.02%
423,044
+56,000
+15% +$266K
PPBI
612
DELISTED
Pacific Premier Bancorp
PPBI
$1.42M 0.02%
+55,800
New +$1.68M
DXC icon
613
DXC Technology
DXC
$1.76B
$1.42M 0.02%
26,671
-37,200
-58% -$2.57M
ONIT
614
Onity Group
ONIT
$321M
$1.41M 0.02%
70,053
-31,620
-31% -$1.3M
PGC icon
615
Peapack-Gladstone Financial
PGC
$827M
$1.41M 0.02%
55,862
+19,000
+52% +$524K
HRZN icon
616
Horizon Technology Finance
HRZN
$311M
$1.41M 0.02%
124,900
+14,500
+13% +$165K
UTMD icon
617
Utah Medical Products
UTMD
$230M
$1.4M 0.02%
16,900
-3,000
-15% -$264K
MATV icon
618
Mativ Holdings
MATV
$507M
$1.4M 0.02%
+56,000
New +$1.72M
ANCX
619
DELISTED
Access National Corp
ANCX
$1.4M 0.02%
65,697
– –
SFS
620
DELISTED
Smart & Final Stores, Inc.
SFS
$1.4M 0.02%
+294,794
New +$1.63M
ICHR icon
621
Ichor Holdings
ICHR
$2.48B
$1.39M 0.02%
+85,500
New +$1.48M
FRTA
622
DELISTED
Forterra, Inc
FRTA
$1.39M 0.02%
+370,000
New +$1.88M
BKS
623
DELISTED
Barnes & Noble
BKS
$1.39M 0.02%
195,900
+130,000
+197% +$869K
HY icon
624
Hyster-Yale Materials Handling
HY
$629M
$1.38M 0.02%
22,200
– –
SB icon
625
Safe Bulkers
SB
$789M
$1.38M 0.02%
772,500
– –
23 24
25
26 27

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SNT
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FFB
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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.