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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
ASYS icon
651
Amtech Systems
ASYS
$259M
$1.65M 0.02%
163,900
+33,100
+25% +$404K
CXDC
652
DELISTED
China XD Plastics Company Limited
CXDC
$1.65M 0.02%
358,300
+4,600
+1% +$22.1K
NX icon
653
Quanex
NX
$818M
$1.64M 0.02%
70,000
– –
TWIN icon
654
Twin Disc
TWIN
$329M
$1.64M 0.02%
61,600
-5,000
-8% -$122K
NE
655
DELISTED
Noble Corporation
NE
$1.64M 0.02%
+361,700
New +$1.5M
FRO icon
656
Frontline
FRO
$8.7B
$1.63M 0.02%
+355,000
New +$1.98M
CRCM
657
DELISTED
CARE.COM, INC.
CRCM
$1.62M 0.02%
90,000
-10,000
-10% -$175K
FBIZ icon
658
First Business Financial Services
FBIZ
$562M
$1.62M 0.02%
73,208
– –
MOFG
659
DELISTED
MidWestOne Financial Group
MOFG
$1.61M 0.02%
48,160
– –
STBA icon
660
S&T Bancorp
STBA
$1.88B
$1.61M 0.02%
40,495
-20,700
-34% -$838K
STRR
661
DELISTED
Star Equity Holdings
STRR
$1.61M 0.02%
12,500
+5,498
+79% +$663K
ORRF icon
662
Orrstown Financial Services
ORRF
$841M
$1.6M 0.02%
63,500
-100
-0.2% -$2.53K
FBC
663
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.59M 0.02%
+42,500
New +$1.56M
SBB
664
DELISTED
SUSSEX BANCORP
SBB
$1.59M 0.02%
59,000
– –
KINS icon
665
Kingstone Companies
KINS
$293M
$1.57M 0.02%
83,600
-150
-0.2% -$2.64K
FATE icon
666
Fate Therapeutics
FATE
$293M
$1.56M 0.02%
256,000
– –
MLR icon
667
Miller Industries
MLR
$569M
$1.56M 0.02%
60,400
– –
CBB
668
DELISTED
Cincinnati Bell Inc.
CBB
$1.55M 0.02%
74,600
– –
ULBI icon
669
Ultralife
ULBI
$85.9M
$1.55M 0.02%
237,000
– –
CHEF icon
670
Chefs' Warehouse
CHEF
$4.58B
$1.54M 0.02%
75,000
– –
BOJA
671
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.53M 0.02%
+129,600
New +$1.64M
OSG
672
Octave Specialty Group
OSG
$250M
$1.53M 0.02%
95,500
-50,000
-34% -$769K
AVHI
673
DELISTED
A V Homes, Inc.
AVHI
$1.52M 0.02%
91,600
+10,000
+12% +$171K
QNST icon
674
QuinStreet
QNST
$890M
$1.52M 0.02%
181,450
-168,397
-48% -$1.43M
BCO icon
675
Brink's
BCO
$4.84B
$1.52M 0.02%
19,300
-44,000
-70% -$3.56M
25 26
27
28 29

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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.