We are live on ! Find out more
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
HBNC icon
801
Horizon Bancorp
HBNC
$1.05B
$1.13M 0.01%
61,155
+75
+0.1% +$1.39K
LRFC
802
DELISTED
Logan Ridge Finance Corp
LRFC
$1.13M 0.01%
25,897
-17,200
-40% -$839K
RMAX icon
803
RE/MAX Holdings
RMAX
$198M
$1.13M 0.01%
23,293
-25
-0.1% -$1.43K
MIND icon
804
MIND Technology
MIND
$45M
$1.13M 0.01%
35,580
– –
SMMF
805
DELISTED
Summit Financial Group, Inc.
SMMF
$1.13M 0.01%
42,765
+150
+0.4% +$4.01K
WIRE
806
DELISTED
Encore Wire Corp
WIRE
$1.12M 0.01%
23,000
– –
SPWH icon
807
Sportsman's Warehouse
SPWH
$45.3M
$1.12M 0.01%
169,015
+55,000
+48% +$264K
KTEC
808
DELISTED
Key Technology Inc
KTEC
$1.11M 0.01%
60,400
– –
CMRX
809
DELISTED
Chimerix, Inc.
CMRX
$1.11M 0.01%
239,200
+89,900
+60% +$428K
CORI
810
DELISTED
Corium International, Inc.
CORI
$1.11M 0.01%
115,075
-74,525
-39% -$795K
ASPN icon
811
Aspen Aerogels
ASPN
$374M
$1.1M 0.01%
226,530
-83,100
-27% -$387K
AGYS icon
812
Agilysys
AGYS
$3.04B
$1.1M 0.01%
89,900
– –
HIL
813
DELISTED
Hill International, Inc. Common Stock
HIL
$1.1M 0.01%
201,551
-65,000
-24% -$343K
PRTS icon
814
CarParts.com
PRTS
$42.4M
$1.09M 0.01%
43,325
+19,890
+85% +$495K
REI icon
815
Ring Energy
REI
$315M
$1.09M 0.01%
78,300
-16,958
-18% -$228K
SGC icon
816
Superior Group of Companies
SGC
$192M
$1.09M 0.01%
40,657
-3,000
-7% -$73.6K
BKS
817
DELISTED
Barnes & Noble
BKS
$1.08M 0.01%
162,000
-91,500
-36% -$648K
BCOV
818
DELISTED
Brightcove, Inc.
BCOV
$1.08M 0.01%
152,300
-43,100
-22% -$312K
GORO icon
819
Goldgroup Mining Inc.
GORO
$168M
$1.08M 0.01%
245,100
+96,597
+65% +$378K
AVD icon
820
American Vanguard Corp
AVD
$70.4M
$1.07M 0.01%
54,600
+400
+0.7% +$8.29K
CSTR
821
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.07M 0.01%
51,550
+4,050
+9% +$83.9K
RDNT icon
822
RadNet
RDNT
$4.93B
$1.07M 0.01%
105,800
-2,900
-3% -$30.2K
MCF
823
DELISTED
Contango Oil & Gas Co.
MCF
$1.07M 0.01%
226,500
-31,700
-12% -$121K
HFBC
824
DELISTED
HopFed Bancorp Inc
HFBC
$1.06M 0.01%
74,588
– –
ARKR icon
825
Ark Restaurants
ARKR
$20.4M
$1.05M 0.01%
39,000
+29,100
+294% +$721K
31 32
33
34 35

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.