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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
CUBI icon
626
Customers Bancorp
CUBI
$2.66B
$1.84M 0.02%
71,000
– –
GTE icon
627
Gran Tierra Energy
GTE
$236M
$1.82M 0.02%
67,480
– –
OPY icon
628
Oppenheimer Holdings
OPY
$1.18B
$1.82M 0.02%
67,962
-15,300
-18% -$360K
WBD icon
629
Warner Bros
WBD
$64.3B
$1.82M 0.02%
81,300
-14,100
-15% -$275K
ENFC
630
DELISTED
Entegra Financial Corp.
ENFC
$1.82M 0.02%
62,200
+800
+1% +$22.3K
ABM icon
631
ABM Industries
ABM
$2.89B
$1.82M 0.02%
48,200
-54,700
-53% -$2.26M
CFFI icon
632
C&F Financial
CFFI
$275M
$1.81M 0.02%
31,152
– –
ASC icon
633
Ardmore Shipping
ASC
$683M
$1.79M 0.02%
224,138
+450
+0.2% +$3.75K
SRCI
634
DELISTED
SRC Energy Inc
SRCI
$1.79M 0.02%
210,000
– –
LOCO icon
635
El Pollo Loco
LOCO
$503M
$1.78M 0.02%
179,800
+49,300
+38% +$532K
OFG icon
636
OFG Bancorp
OFG
$2.21B
$1.76M 0.02%
187,200
– –
ACBI
637
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.76M 0.02%
99,850
– –
HURN icon
638
Huron Consulting
HURN
$2.71B
$1.74M 0.02%
43,100
– –
VATE icon
639
INNOVATE Corp
VATE
$106M
$1.74M 0.02%
29,300
-13,443
-31% -$724K
SBFG icon
640
SB Financial Group
SBFG
$163M
$1.74M 0.02%
98,883
– –
CWST icon
641
Casella Waste Systems
CWST
$5.76B
$1.74M 0.02%
75,550
+50
+0.1% +$984
ELMD icon
642
Electromed
ELMD
$333M
$1.74M 0.02%
285,838
+20,000
+8% +$129K
JNP
643
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.73M 0.02%
357,600
+61,800
+21% +$300K
AER icon
644
AerCap
AER
$23.4B
$1.73M 0.02%
32,800
– –
SKIS
645
DELISTED
Peak Resorts, Inc.
SKIS
$1.73M 0.02%
319,400
+2,200
+0.7% +$10.9K
SNEX icon
646
StoneX
SNEX
$8.72B
$1.72M 0.02%
204,525
– –
ANCX
647
DELISTED
Access National Corp
ANCX
$1.72M 0.02%
61,697
– –
UPBD icon
648
Upbound Group
UPBD
$1.22B
$1.68M 0.02%
+151,500
New +$1.66M
EPM icon
649
Evolution Petroleum
EPM
$133M
$1.67M 0.02%
243,723
-400
-0.2% -$2.81K
FBMS
650
DELISTED
The First Bancshares, Inc.
FBMS
$1.66M 0.02%
48,494
-14,815
-23% -$473K
24 25
26
27 28

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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.