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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
EIGR
751
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$950K 0.01%
3,117
– –
ASC icon
752
Ardmore Shipping
ASC
$690M
$947K 0.01%
202,688
-91,100
-31% -$568K
BCML icon
753
BayCom
BCML
$338M
$947K 0.01%
41,000
– –
III icon
754
Information Services Group
III
$210M
$947K 0.01%
223,300
– –
BLMT
755
DELISTED
BSB Bancorp, Inc.
BLMT
$946K 0.01%
33,700
– –
DF
756
DELISTED
Dean Foods Company
DF
$933K 0.01%
245,000
-183,900
-43% -$1.11M
DGII icon
757
Digi International
DGII
$2.72B
$929K 0.01%
92,025
-106,625
-54% -$1.23M
CIA icon
758
Citizens
CIA
$235M
$927K 0.01%
123,240
– –
PWOD
759
DELISTED
Penns Woods Bancorp
PWOD
$926K 0.01%
34,535
+1,500
+5% +$41.8K
ZEUS
760
DELISTED
Olympic Steel
ZEUS
$923K 0.01%
64,700
-27,100
-30% -$493K
STXB
761
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$923K 0.01%
+40,500
New +$835K
ITI
762
DELISTED
Iteris, Inc.
ITI
$921K 0.01%
247,032
-81,900
-25% -$351K
DIT icon
763
AMCON Distributing
DIT
$67.2M
$918K 0.01%
13,800
– –
ESTE
764
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$918K 0.01%
203,102
+75,000
+59% +$566K
IO
765
DELISTED
ION Geophysical Corporation
IO
$918K 0.01%
177,305
-29,100
-14% -$296K
PAR icon
766
PAR Technology
PAR
$715M
$912K 0.01%
41,942
-30,600
-42% -$591K
CSLT
767
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$911K 0.01%
419,700
+374,200
+822% +$928K
FRSH
768
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$911K 0.01%
191,797
– –
CDZI icon
769
Cadiz
CDZI
$267M
$908K 0.01%
88,200
– –
LEAF
770
DELISTED
Leaf Group Ltd.
LEAF
$908K 0.01%
132,600
– –
CMBT
771
CMB.TECH NV
CMBT
$4.72B
$906K 0.01%
130,695
-93,137
-42% -$798K
FLNT
772
Fluent
FLNT
$104M
$900K 0.01%
41,667
– –
BNED icon
773
Barnes & Noble Education
BNED
$447M
$898K 0.01%
2,239
+250
+13% +$139K
GPIC
774
DELISTED
Gaming Partners International Corporation
GPIC
$898K 0.01%
69,067
-13,300
-16% -$137K
BKTI icon
775
BK Technologies
BKTI
$301M
$895K 0.01%
47,749
-1,000
-2% -$19.1K
29 30
31
32 33

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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.