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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
IMBI
751
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.27M 0.01%
90,899
– –
PKD
752
DELISTED
Parker Drilling Company
PKD
$1.27M 0.01%
84,725
-3,334
-4% -$51.5K
ECYT
753
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.26M 0.01%
294,800
-40,000
-12% -$191K
DWSN icon
754
Dawson Geophysical
DWSN
$143M
$1.26M 0.01%
266,446
– –
LUB
755
DELISTED
Luby's Inc.
LUB
$1.26M 0.01%
477,200
– –
UIS icon
756
Unisys
UIS
$230M
$1.26M 0.01%
154,400
-132,500
-46% -$1.09M
CDZI icon
757
Cadiz
CDZI
$264M
$1.26M 0.01%
88,200
– –
CLUB
758
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.25M 0.01%
224,821
-44,500
-17% -$274K
TWI icon
759
Titan International
TWI
$474M
$1.25M 0.01%
96,700
-64,300
-40% -$714K
BH icon
760
Biglari Holdings Class B
BH
$1.25B
$1.24M 0.01%
4,500
-750
-14% -$180K
MLNT
761
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.24M 0.01%
+15,628
New +$1.16M
RAIL icon
762
FreightCar America
RAIL
$261M
$1.23M 0.01%
72,081
+14,000
+24% +$242K
SNFCA icon
763
Security National Financial
SNFCA
$245M
$1.23M 0.01%
368,917
– –
CTG
764
DELISTED
Computer Task Group, Inc.
CTG
$1.23M 0.01%
240,562
– –
RDI icon
765
Reading International Class A
RDI
$32.9M
$1.23M 0.01%
73,348
-13,361
-15% -$210K
WASH icon
766
Washington Trust Bancorp
WASH
$748M
$1.23M 0.01%
23,000
-250
-1% -$13.9K
KVHI icon
767
KVH Industries
KVHI
$181M
$1.22M 0.01%
118,267
– –
HIVE
768
DELISTED
Aerohive Networks
HIVE
$1.22M 0.01%
210,000
+156,721
+294% +$755K
STRS icon
769
Stratus Properties
STRS
$155M
$1.22M 0.01%
41,050
+3,000
+8% +$89.9K
BBG
770
DELISTED
Bill Barrett Corp
BBG
$1.22M 0.01%
237,500
-49,600
-17% -$254K
DSPG
771
DELISTED
DSP Group Inc
DSPG
$1.22M 0.01%
97,300
+70,000
+256% +$921K
SGA icon
772
Saga Communications
SGA
$57.4M
$1.21M 0.01%
30,000
+2,000
+7% +$87.5K
ASCMA
773
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.21M 0.01%
105,600
– –
SPNT icon
774
SiriusPoint
SPNT
$2.78B
$1.21M 0.01%
82,300
– –
FRST icon
775
Primis Financial Corp
FRST
$396M
$1.2M 0.01%
74,894
-91,704
-55% -$1.52M
29 30
31
32 33

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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.