We are live on ! Find out more
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
BXC icon
701
BlueLinx
BXC
$471M
$1.08M 0.01%
43,600
– –
VSI
702
DELISTED
Vitamin Shoppe Inc.
VSI
$1.07M 0.01%
225,000
+75,000
+50% +$563K
BFIN
703
DELISTED
BankFinancial
BFIN
$1.06M 0.01%
71,000
+28,000
+65% +$413K
FRD icon
704
Friedman Industries
FRD
$246M
$1.06M 0.01%
150,500
+11,500
+8% +$95.6K
CNNE icon
705
Cannae Holdings
CNNE
$655M
$1.06M 0.01%
61,700
-30,900
-33% -$556K
HMNF
706
DELISTED
HMN Financial Inc
HMNF
$1.06M 0.01%
53,800
– –
SMMF
707
DELISTED
Summit Financial Group, Inc.
SMMF
$1.05M 0.01%
54,615
+12,000
+28% +$252K
DSGR icon
708
Distribution Solutions Group
DSGR
$1.6B
$1.05M 0.01%
66,600
– –
SD icon
709
SandRidge Energy
SD
$503M
$1.05M 0.01%
138,000
– –
GWRS icon
710
Global Water Resources
GWRS
$210M
$1.05M 0.01%
103,200
+43,200
+72% +$452K
DK icon
711
Delek US
DK
$4.06B
$1.04M 0.01%
32,080
-152,102
-83% -$5.75M
MNOV icon
712
MediciNova
MNOV
$65.5M
$1.04M 0.01%
127,710
-5,000
-4% -$49.9K
CCRN
713
DELISTED
Cross Country Healthcare
CCRN
$1.04M 0.01%
142,000
-55,000
-28% -$461K
LFVN icon
714
LifeVantage
LFVN
$86.2M
$1.04M 0.01%
+78,900
New +$944K
OSBC icon
715
Old Second Bancorp
OSBC
$1.31B
$1.04M 0.01%
79,750
-68,712
-46% -$972K
TACT icon
716
Transact Technologies
TACT
$56.2M
$1.04M 0.01%
115,400
+5,300
+5% +$64.6K
EVBN
717
DELISTED
Evans Bancorp Inc
EVBN
$1.03M 0.01%
31,701
– –
KINS icon
718
Kingstone Companies
KINS
$292M
$1.03M 0.01%
58,200
-7,000
-11% -$117K
LUNA
719
DELISTED
Luna Innovations Incorporated
LUNA
$1.03M 0.01%
306,430
– –
FNWB icon
720
First Northwest Bancorp
FNWB
$107M
$1.02M 0.01%
69,090
+14,590
+27% +$221K
ACNT icon
721
Ascent Industries
ACNT
$140M
$1.02M 0.01%
61,700
– –
EDUC icon
722
Educational Development Corp
EDUC
$11.8M
$1.02M 0.01%
119,400
– –
NAII icon
723
Natural Alternatives International
NAII
$14.2M
$1.02M 0.01%
103,510
– –
APYX icon
724
Apyx Medical
APYX
$176M
$1.01M 0.01%
156,470
– –
BSTC
725
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.01M 0.01%
16,630
-26,900
-62% -$1.61M
27 28
29
30 31

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.