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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
AIG icon
51
American International
AIG
$42B
$56.8M 0.61%
953,252
+23,278
+3% +$1.43M
F icon
52
Ford
F
$58.5B
$56.6M 0.61%
4,532,406
+1,128,800
+33% +$13.9M
NEE icon
53
NextEra Energy
NEE
$185B
$56.2M 0.61%
1,440,400
+22,800
+2% +$880K
IQV icon
54
IQVIA
IQV
$35.6B
$55.6M 0.6%
568,400
+540,400
+1,930% +$55M
DD icon
55
DuPont de Nemours
DD
$18.9B
$55.5M 0.6%
307,887
-69,517
-18% -$12.5M
WDC icon
56
Western Digital
WDC
$172B
$55.1M 0.59%
916,323
+238,272
+35% +$15.3M
EMN icon
57
Eastman Chemical
EMN
$7.74B
$55M 0.59%
+593,600
New +$53.9M
AXP icon
58
American Express
AXP
$229B
$53.9M 0.58%
+542,579
New +$51.7M
ALLY icon
59
Ally Financial
ALLY
$13.3B
$53.6M 0.58%
1,838,000
-37,500
-2% -$995K
XRX icon
60
Xerox
XRX
$357M
$53.3M 0.57%
1,827,012
+35,600
+2% +$1.08M
RTN
61
DELISTED
Raytheon Company
RTN
$52.7M 0.57%
280,650
+3,600
+1% +$671K
DTE icon
62
DTE Energy
DTE
$30.6B
$52.3M 0.56%
561,768
+1,645
+0.3% +$156K
CIT
63
DELISTED
CIT Group Inc.
CIT
$52.3M 0.56%
1,061,419
+20,500
+2% +$994K
LUMN icon
64
Lumen
LUMN
$6.45B
$51.6M 0.56%
3,093,380
+814,500
+36% +$13.8M
ON icon
65
ON Semiconductor
ON
$34.7B
$51.4M 0.55%
2,452,900
-922,300
-27% -$18.8M
AGN
66
DELISTED
Allergan plc
AGN
$50.5M 0.54%
308,565
+77,665
+34% +$13.9M
AEE icon
67
Ameren
AEE
$31B
$49.8M 0.54%
844,400
+11,500
+1% +$707K
AFL icon
68
Aflac
AFL
$64.4B
$49.6M 0.53%
1,130,508
+35,000
+3% +$1.49M
DAL icon
69
Delta Air Lines
DAL
$57B
$49.3M 0.53%
880,430
-16,100
-2% -$841K
TRV icon
70
Travelers Companies
TRV
$81.4B
$49.2M 0.53%
363,085
+6,700
+2% +$884K
GIS icon
71
General Mills
GIS
$19.5B
$49M 0.53%
+826,800
New +$44.7M
CVS icon
72
CVS Health
CVS
$137B
$47.2M 0.51%
651,368
+30,603
+5% +$2.22M
JBLU icon
73
JetBlue
JBLU
$2.02B
$46.6M 0.5%
2,087,250
+32,600
+2% +$666K
EG icon
74
Everest Group
EG
$15.4B
$46.2M 0.5%
208,670
+4,000
+2% +$902K
UTHR icon
75
United Therapeutics
UTHR
$26.3B
$45.7M 0.49%
309,030
+4,900
+2% +$623K
1 2
3
4 5

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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.