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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
MCRN
651
DELISTED
Milacron Holdings Corp.
MCRN
$1.25M 0.02%
+105,000
New +$1.58M
PETX
652
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.25M 0.02%
203,283
+40,500
+25% +$247K
FCF icon
653
First Commonwealth Financial
FCF
$2.22B
$1.24M 0.02%
102,995
-88,600
-46% -$1.22M
CLAR icon
654
Clarus
CLAR
$129M
$1.23M 0.02%
121,940
+32,645
+37% +$342K
PHLT
655
DELISTED
Performant Healthcare Inc
PHLT
$1.23M 0.02%
546,200
– –
BHB icon
656
Bar Harbor Bankshares
BHB
$682M
$1.23M 0.02%
54,607
+10,000
+22% +$249K
MBTF
657
DELISTED
MBT Financial Corporation
MBTF
$1.23M 0.02%
131,685
– –
CBMG
658
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.22M 0.02%
69,100
– –
CBFV icon
659
CB Financial Services
CBFV
$188M
$1.22M 0.02%
49,200
– –
SLCA
660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.02%
119,500
– –
WEYS icon
661
Weyco Group
WEYS
$390M
$1.21M 0.02%
41,600
-5,000
-11% -$159K
SBBX
662
DELISTED
SB One Bancorp Common Stock
SBBX
$1.21M 0.02%
59,300
+300
+0.5% +$7.01K
SHLO
663
DELISTED
Shiloh Industries Inc
SHLO
$1.21M 0.02%
207,800
+407
+0.2% +$3.24K
SMBC icon
664
Southern Missouri Bancorp
SMBC
$874M
$1.21M 0.02%
35,700
– –
RELL icon
665
Richardson Electronics
RELL
$314M
$1.21M 0.02%
138,611
– –
INBK icon
666
First Internet Bancorp
INBK
$252M
$1.2M 0.02%
58,900
+5,000
+9% +$125K
DFRG
667
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.2M 0.02%
168,368
+3,300
+2% +$23.4K
MYRG icon
668
MYR Group
MYRG
$5.3B
$1.2M 0.02%
+42,500
New +$1.32M
ULBI icon
669
Ultralife
ULBI
$91.3M
$1.2M 0.02%
177,000
-25,000
-12% -$182K
PES
670
DELISTED
Pioneer Energy Services Corp.
PES
$1.19M 0.02%
970,300
-47,200
-5% -$117K
KALV
671
DELISTED
KalVista Pharmaceuticals
KALV
$1.19M 0.02%
60,000
+19,000
+46% +$382K
ARQL
672
DELISTED
Arqule Inc
ARQL
$1.18M 0.02%
426,899
+39,835
+10% +$152K
SSNC icon
673
SS&C Technologies
SSNC
$19B
$1.18M 0.02%
26,100
-37,200
-59% -$1.81M
KVHI icon
674
KVH Industries
KVHI
$181M
$1.18M 0.02%
114,267
– –
CZWI icon
675
Citizens Community Bancorp
CZWI
$211M
$1.17M 0.02%
107,600
+39,500
+58% +$490K
25 26
27
28 29

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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.