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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
MTEX icon
676
Mannatech
MTEX
$9.55M
$1.17M 0.02%
62,409
– –
USAP
677
DELISTED
Universal Stainless & Alloy
USAP
$1.17M 0.02%
72,186
-10,000
-12% -$203K
BGSF icon
678
BGSF Inc
BGSF
$61.1M
$1.17M 0.02%
56,400
+6,000
+12% +$143K
TIPT icon
679
Tiptree Inc
TIPT
$658M
$1.16M 0.02%
208,300
+68,000
+48% +$390K
CVGI icon
680
Commercial Vehicle Group
CVGI
$156M
$1.16M 0.02%
204,100
-51,300
-20% -$355K
CTG
681
DELISTED
Computer Task Group, Inc.
CTG
$1.16M 0.02%
284,762
-3,900
-1% -$17.9K
ORRF icon
682
Orrstown Financial Services
ORRF
$859M
$1.16M 0.02%
63,500
– –
UNTY icon
683
Unity Bancorp
UNTY
$603M
$1.15M 0.02%
55,500
+600
+1% +$12.8K
GEN
684
DELISTED
Genesis Healthcare, Inc.
GEN
$1.15M 0.02%
974,200
-80,200
-8% -$119K
SNEX icon
685
StoneX
SNEX
$9.1B
$1.14M 0.02%
157,231
-47,294
-23% -$401K
FSB
686
DELISTED
Franklin Financial Network, Inc.
FSB
$1.13M 0.02%
43,000
+37,000
+617% +$1.23M
SGC icon
687
Superior Group of Companies
SGC
$202M
$1.13M 0.02%
64,000
+38,500
+151% +$698K
GBLI icon
688
Global Indemnity Group
GBLI
$402M
$1.12M 0.01%
+31,000
New +$1.09M
AMBR
689
DELISTED
Amber Road Inc
AMBR
$1.1M 0.01%
133,900
+900
+0.7% +$7.96K
DXLG icon
690
Destination XL Group
DXLG
$30.4M
$1.1M 0.01%
506,422
+211,800
+72% +$566K
ICMB icon
691
Investcorp Credit Management BDC
ICMB
$11.8M
$1.1M 0.01%
177,131
-25,175
-12% -$196K
SGA icon
692
Saga Communications
SGA
$59.2M
$1.1M 0.01%
33,000
– –
DSPG
693
DELISTED
DSP Group Inc
DSPG
$1.09M 0.01%
97,300
– –
MSON
694
DELISTED
Misonix Inc
MSON
$1.09M 0.01%
68,100
– –
FONR
695
DELISTED
Fonar
FONR
$1.09M 0.01%
53,800
– –
FCCY
696
DELISTED
1st Constitution Bancorp
FCCY
$1.09M 0.01%
54,483
– –
BCBP icon
697
BCB Bancorp
BCBP
$170M
$1.08M 0.01%
103,312
+24,600
+31% +$297K
W icon
698
Wayfair
W
$15.3B
$1.08M 0.01%
12,000
-16,900
-58% -$1.78M
ROCC
699
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.08M 0.01%
20,000
-17,500
-47% -$1.14M
BCOV
700
DELISTED
Brightcove, Inc.
BCOV
$1.08M 0.01%
153,400
– –
26 27
28
29 30

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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.