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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
AMSC icon
726
American Superconductor
AMSC
$1.62B
$1M 0.01%
90,100
-20,000
-18% -$171K
APA icon
727
APA Corp
APA
$12.7B
$1M 0.01%
38,300
– –
JNCE
728
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1M 0.01%
298,300
+95,000
+47% +$444K
TGI
729
DELISTED
Triumph Group
TGI
$1M 0.01%
87,000
-74,500
-46% -$1.29M
KEQU icon
730
Kewaunee Scientific
KEQU
$107M
$997K 0.01%
30,000
– –
FUNC icon
731
First United
FUNC
$288M
$996K 0.01%
62,593
+1,200
+2% +$21.5K
USAK
732
DELISTED
USA Truck Inc
USAK
$995K 0.01%
66,471
+31,600
+91% +$582K
PATI
733
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$991K 0.01%
50,871
– –
HFBC
734
DELISTED
HopFed Bancorp Inc
HFBC
$991K 0.01%
74,588
– –
TNAV
735
DELISTED
Telenav Inc.
TNAV
$983K 0.01%
242,100
– –
STRS icon
736
Stratus Properties
STRS
$157M
$982K 0.01%
40,950
– –
BOOM icon
737
DMC Global
BOOM
$150M
$980K 0.01%
27,900
+19,600
+236% +$712K
UFI icon
738
UNIFI
UFI
$119M
$975K 0.01%
42,700
+20,000
+88% +$505K
GHM icon
739
Graham Corp
GHM
$1.23B
$971K 0.01%
42,500
– –
HNRG icon
740
Hallador Energy
HNRG
$713M
$971K 0.01%
191,600
– –
CVEO icon
741
Civeo
CVEO
$338M
$970K 0.01%
56,544
-24,681
-30% -$728K
MPB icon
742
Mid Penn Bancorp
MPB
$970M
$963K 0.01%
41,848
– –
EGY icon
743
Vaalco Energy
EGY
$551M
$962K 0.01%
654,500
+272,400
+71% +$520K
ARQ icon
744
Arq
ARQ
$86.3M
$961K 0.01%
91,075
– –
VCYT icon
745
Veracyte
VCYT
$3.61B
$959K 0.01%
76,200
-93,800
-55% -$1.11M
METC icon
746
Ramaco Resources Class A
METC
$630M
$958K 0.01%
200,000
+73,075
+58% +$448K
LINC icon
747
Lincoln Educational Services
LINC
$1.37B
$957K 0.01%
298,969
– –
BFST icon
748
Business First Bancshares
BFST
$1.04B
$954K 0.01%
39,381
+30,700
+354% +$774K
PMBC
749
DELISTED
Pacific Mercantile Bancorp
PMBC
$953K 0.01%
133,319
+50,000
+60% +$401K
MCFT icon
750
MasterCraft Boat Holdings
MCFT
$582M
$952K 0.01%
50,900
-2,600
-5% -$72.3K
28 29
30
31 32

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.