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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
M icon
51
Macy's
M
$6.54B
$48.1M 0.64%
1,616,550
-850
-0.1% -$28K
RF icon
52
Regions Financial
RF
$26.5B
$48M 0.64%
3,589,610
+2,200
+0.1% +$35.3K
GM icon
53
General Motors
GM
$80.1B
$47.5M 0.63%
1,419,757
-4,400
-0.3% -$152K
LUMN icon
54
Lumen
LUMN
$6.71B
$47.5M 0.63%
3,133,880
+32,600
+1% +$622K
ALL icon
55
Allstate
ALL
$68.5B
$47M 0.62%
568,337
-1,050
-0.2% -$94.3K
TGT icon
56
Target
TGT
$65.8B
$46.7M 0.62%
706,650
-271,200
-28% -$20.9M
STT icon
57
State Street
STT
$50.7B
$45.8M 0.61%
725,700
-39,500
-5% -$2.83M
ALLY icon
58
Ally Financial
ALLY
$13.2B
$45.1M 0.6%
1,989,450
-1,850
-0.1% -$46.3K
CSCO icon
59
Cisco
CSCO
$458B
$43.2M 0.57%
997,358
+623,700
+167% +$28.5M
EMN icon
60
Eastman Chemical
EMN
$8.01B
$43.1M 0.57%
589,600
-4,100
-0.7% -$327K
BURL icon
61
Burlington
BURL
$23.3B
$42.9M 0.57%
263,720
+12,600
+5% +$2.03M
WLK icon
62
Westlake Corp
WLK
$9.08B
$42.8M 0.57%
647,500
-22,450
-3% -$1.62M
PFG icon
63
Principal Financial Group
PFG
$24.3B
$42.8M 0.57%
969,700
+10,300
+1% +$507K
APD icon
64
Air Products & Chemicals
APD
$65.6B
$42.6M 0.57%
266,450
-50
-0% -$7.92K
AGN
65
DELISTED
Allergan plc
AGN
$41.1M 0.55%
307,765
-100
-0% -$16.4K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$41.1M 0.55%
2,866,500
-500
-0% -$8.93K
CVS icon
67
CVS Health
CVS
$134B
$40.7M 0.54%
621,610
+4,507
+0.7% +$336K
PLD icon
68
Prologis
PLD
$135B
$40.5M 0.54%
+689,700
New +$44.7M
GIS icon
69
General Mills
GIS
$19.1B
$40.4M 0.54%
1,036,200
-392,800
-27% -$16.6M
CIT
70
DELISTED
CIT Group Inc.
CIT
$40.1M 0.53%
1,049,019
-17,100
-2% -$776K
MCK icon
71
McKesson
MCK
$101B
$40.1M 0.53%
363,100
-150
-0% -$18.7K
FCX icon
72
Freeport-McMoran
FCX
$90.3B
$39.5M 0.52%
3,829,800
+49,700
+1% +$580K
APC
73
DELISTED
Anadarko Petroleum
APC
$38.8M 0.52%
884,650
-200
-0% -$11.3K
WDC icon
74
Western Digital
WDC
$190B
$38.1M 0.51%
1,362,425
+70,105
+5% +$2.48M
GILD icon
75
Gilead Sciences
GILD
$162B
$37.8M 0.5%
603,600
-183,200
-23% -$12.8M
1 2
3
4 5

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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.