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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
TNAV
726
DELISTED
Telenav Inc.
TNAV
$1.33M 0.01%
+242,100
New +$1.35M
TBNK
727
DELISTED
Territorial Bancorp Inc.
TBNK
$1.33M 0.01%
43,100
– –
EVBN
728
DELISTED
Evans Bancorp Inc
EVBN
$1.33M 0.01%
31,701
– –
COWN
729
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.33M 0.01%
97,250
+40,450
+71% +$607K
ARC
730
DELISTED
ARC Document Solutions, Inc.
ARC
$1.32M 0.01%
519,500
+137,700
+36% +$454K
TAX
731
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.32M 0.01%
120,000
+27,500
+30% +$344K
MLP icon
732
Maui Land & Pineapple Co
MLP
$355M
$1.32M 0.01%
76,067
+8,150
+12% +$128K
TRHC
733
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.31M 0.01%
46,800
-15,000
-24% -$439K
ALNT icon
734
Allient
ALNT
$1.47B
$1.31M 0.01%
59,475
-6,000
-9% -$122K
NPKI
735
NPK International
NPKI
$1.05B
$1.31M 0.01%
152,500
– –
FONR
736
DELISTED
Fonar
FONR
$1.31M 0.01%
53,800
-59,192
-52% -$1.64M
GURE
737
Gulf Resources
GURE
$4.65M
$1.31M 0.01%
17,665
-152
-0.9% -$12.2K
MPB icon
738
Mid Penn Bancorp
MPB
$976M
$1.3M 0.01%
37,848
– –
MSL
739
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.3M 0.01%
98,412
– –
REIS
740
DELISTED
Reis, Inc.
REIS
$1.3M 0.01%
62,800
– –
OSG
741
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.29M 0.01%
472,516
+150,000
+47% +$390K
CLCT
742
DELISTED
Collectors Universe
CLCT
$1.29M 0.01%
45,160
– –
PGC icon
743
Peapack-Gladstone Financial
PGC
$815M
$1.29M 0.01%
36,862
– –
AVNW icon
744
Aviat Networks
AVNW
$271M
$1.29M 0.01%
169,598
+107,200
+172% +$842K
SGY
745
DELISTED
Stone Energy
SGY
$1.29M 0.01%
+40,000
New +$1.16M
FLWS icon
746
1-800-Flowers.com
FLWS
$246M
$1.28M 0.01%
+120,000
New +$1.2M
VWTR
747
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.28M 0.01%
100,300
– –
SRT
748
DELISTED
Startek Inc.
SRT
$1.28M 0.01%
128,100
-27,900
-18% -$301K
SPA
749
DELISTED
Sparton
SPA
$1.27M 0.01%
55,300
– –
HOFT icon
750
Hooker Furnishings Corp
HOFT
$150M
$1.27M 0.01%
30,000
-2,600
-8% -$121K
28 29
30
31 32

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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.