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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
DFRG
701
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.44M 0.02%
94,468
– –
POWL icon
702
Powell Industries
POWL
$7.63B
$1.43M 0.02%
150,000
– –
ICBK
703
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.43M 0.02%
48,037
+100
+0.2% +$3.09K
MBTF
704
DELISTED
MBT Financial Corporation
MBTF
$1.43M 0.02%
134,785
-122,033
-48% -$1.3M
AHT
705
Ashford Hospitality Trust
AHT
$20.9M
$1.43M 0.02%
+215
New +$1.42M
EVI icon
706
EVI Industries
EVI
$188M
$1.4M 0.02%
35,000
-150
-0.4% -$4.28K
RCMT icon
707
RCM Technologies
RCMT
$202M
$1.39M 0.01%
220,710
– –
PHIIK
708
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.39M 0.01%
119,750
+50,000
+72% +$596K
TACT icon
709
Transact Technologies
TACT
$50.1M
$1.38M 0.01%
104,488
-14,800
-12% -$179K
ACFC
710
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.38M 0.01%
146,550
– –
ENTA icon
711
Enanta Pharmaceuticals
ENTA
$378M
$1.38M 0.01%
+23,450
New +$1.17M
ODC icon
712
Oil-Dri
ODC
$1.42B
$1.37M 0.01%
66,000
– –
PEBK icon
713
Peoples Bancorp of North Carolina
PEBK
$229M
$1.37M 0.01%
44,495
-1
-0% -$31
HTB
714
HomeTrust Bancshares
HTB
$860M
$1.36M 0.01%
52,961
– –
GENC icon
715
Gencor Industries
GENC
$211M
$1.36M 0.01%
82,200
-3,000
-4% -$52.5K
LXU icon
716
LSB Industries
LXU
$794M
$1.36M 0.01%
201,500
+65,000
+48% +$408K
CLAR icon
717
Clarus
CLAR
$123M
$1.36M 0.01%
173,587
-20,692
-11% -$155K
SPNE
718
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.36M 0.01%
134,100
+19,700
+17% +$202K
DRNA
719
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.35M 0.01%
149,900
-18,400
-11% -$135K
BNED icon
720
Barnes & Noble Education
BNED
$430M
$1.35M 0.01%
1,639
-130
-7% -$85.9K
MTUS icon
721
Metallus
MTUS
$826M
$1.35M 0.01%
88,800
-11,200
-11% -$170K
SMBC icon
722
Southern Missouri Bancorp
SMBC
$852M
$1.35M 0.01%
35,800
+100
+0.3% +$3.81K
NGVC icon
723
Vitamin Cottage Natural Grocers
NGVC
$741M
$1.34M 0.01%
150,000
+50,000
+50% +$329K
ASRV icon
724
AmeriServ Financial
ASRV
$77.5M
$1.33M 0.01%
321,671
+100,000
+45% +$411K
STRT icon
725
STRATTEC Security
STRT
$369M
$1.33M 0.01%
30,600
+7,100
+30% +$310K
27 28
29
30 31

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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.