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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
CYBE
776
DELISTED
Cyberoptics Corp
CYBE
$889K 0.01%
50,450
– –
OVBC icon
777
Ohio Valley Banc Corp
OVBC
$202M
$888K 0.01%
25,100
+1,200
+5% +$42.9K
SMHI icon
778
SEACOR Marine Holdings
SMHI
$257M
$882K 0.01%
74,971
-1,540
-2% -$27.3K
JILL icon
779
J. Jill
JILL
$287M
$879K 0.01%
39,303
+10,933
+39% +$251K
AREX
780
DELISTED
Approach Resources Inc.
AREX
$879K 0.01%
1,008,400
– –
PBPB
781
DELISTED
Potbelly
PBPB
$877K 0.01%
109,000
+44,000
+68% +$472K
ODC icon
782
Oil-Dri
ODC
$1.42B
$875K 0.01%
66,000
– –
GNMK
783
DELISTED
GenMark Diagnostics, Inc
GNMK
$874K 0.01%
179,900
– –
KIDS icon
784
OrthoPediatrics
KIDS
$536M
$872K 0.01%
25,000
-25,000
-50% -$792K
BWFG icon
785
Bankwell Financial Group
BWFG
$537M
$868K 0.01%
30,237
– –
VWTR
786
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$868K 0.01%
95,000
– –
TLRA
787
DELISTED
Telaria, Inc.
TLRA
$868K 0.01%
318,100
-50,000
-14% -$145K
APT icon
788
Alpha Pro Tech
APT
$50.6M
$862K 0.01%
232,443
-30,000
-11% -$107K
VVX icon
789
V2X
VVX
$2.47B
$861K 0.01%
39,900
+29,900
+299% +$764K
MCF
790
DELISTED
Contango Oil & Gas Co.
MCF
$861K 0.01%
264,830
+125,000
+89% +$579K
VNCE icon
791
Vince Holding Corp
VNCE
$86.3M
$856K 0.01%
91,700
– –
MR
792
DELISTED
Montage Resources Corporation Common Stock
MR
$855K 0.01%
54,267
-13,333
-20% -$228K
NWHM
793
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$854K 0.01%
163,200
– –
GV
794
DELISTED
Goldfield Corporation
GV
$847K 0.01%
374,580
-74,800
-17% -$235K
GENC icon
795
Gencor Industries
GENC
$214M
$845K 0.01%
77,050
– –
FBRX icon
796
Forte Biosciences
FBRX
$1.57B
$844K 0.01%
274
– –
SFST icon
797
Southern First Bancshares
SFST
$607M
$844K 0.01%
26,315
+5,100
+24% +$183K
TRNS icon
798
Transcat
TRNS
$860M
$839K 0.01%
44,100
+22,000
+100% +$454K
SRT
799
DELISTED
Startek Inc.
SRT
$838K 0.01%
126,000
+48,800
+63% +$303K
AXTI icon
800
AXT Inc
AXTI
$4.27B
$835K 0.01%
191,906
+27,000
+16% +$150K
30 31
32
33 34

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SNT
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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.