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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
HAYN
676
DELISTED
Haynes International, Inc.
HAYN
$1.52M 0.02%
47,400
– –
TLRA
677
DELISTED
Telaria, Inc.
TLRA
$1.52M 0.02%
376,900
-360,400
-49% -$1.53M
APEI icon
678
American Public Education
APEI
$940M
$1.52M 0.02%
60,500
– –
HBB icon
679
Hamilton Beach Brands
HBB
$313M
$1.51M 0.02%
+58,990
New +$1.89M
ACNT icon
680
Ascent Industries
ACNT
$139M
$1.51M 0.02%
112,600
– –
CRK icon
681
Comstock Resources
CRK
$3.7B
$1.51M 0.02%
178,300
+46,200
+35% +$274K
ALG icon
682
Alamo Group
ALG
$1.91B
$1.51M 0.02%
+13,350
New +$1.49M
TBHC
683
DELISTED
The Brand House Collective
TBHC
$1.5M 0.02%
125,500
+41,600
+50% +$509K
CMRE icon
684
Costamare
CMRE
$1.85B
$1.5M 0.02%
260,000
+50,000
+24% +$296K
KG
685
Kestrel Group
KG
$66.1M
$1.5M 0.02%
11,353
-7,995
-41% -$1.2M
AMRB
686
DELISTED
American River Bankshares
AMRB
$1.5M 0.02%
98,044
– –
FRGI
687
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.49M 0.02%
78,653
– –
CBFV icon
688
CB Financial Services
CBFV
$192M
$1.49M 0.02%
49,200
– –
I
689
DELISTED
INTELSAT S. A.
I
$1.48M 0.02%
437,800
– –
FNLC icon
690
First Bancorp
FNLC
$401M
$1.48M 0.02%
54,465
-3,545
-6% -$106K
LYTS icon
691
LSI Industries
LYTS
$834M
$1.48M 0.02%
215,400
+50,400
+31% +$341K
TAST
692
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.48M 0.02%
121,900
– –
FOGO
693
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.48M 0.02%
127,700
– –
ROCC
694
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.47M 0.02%
+37,500
New +$1.43M
GSIT icon
695
GSI Technology
GSIT
$201M
$1.45M 0.02%
182,717
– –
NSSC icon
696
Napco Security Technologies
NSSC
$1.3B
$1.45M 0.02%
331,952
-52,200
-14% -$250K
SALM
697
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.45M 0.02%
322,552
– –
NDLS icon
698
Noodles & Co
NDLS
$95.1M
$1.45M 0.02%
34,500
-1,188
-3% -$45.5K
GLRE icon
699
Greenlight Captial
GLRE
$579M
$1.45M 0.02%
+72,000
New +$1.57M
HRTG icon
700
Heritage Insurance Holdings
HRTG
$903M
$1.44M 0.02%
80,000
– –
26 27
28
29 30

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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.