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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
CHRA
801
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$835K 0.01%
+10,000
New +$718K
HBB icon
802
Hamilton Beach Brands
HBB
$321M
$833K 0.01%
35,500
-10,090
-22% -$217K
ICBK
803
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$833K 0.01%
47,937
– –
TPCO
804
DELISTED
Tribune Publishing Company Common Stock
TPCO
$832K 0.01%
73,400
+21,200
+41% +$307K
ACTG icon
805
Acacia Research
ACTG
$445M
$829K 0.01%
278,200
– –
UNFI icon
806
United Natural Foods
UNFI
$2.94B
$829K 0.01%
78,300
-67,700
-46% -$1.42M
AEL
807
DELISTED
American Equity Investment Life Holding Company
AEL
$823K 0.01%
29,450
-129,750
-82% -$4.17M
FIVN icon
808
FIVE9
FIVN
$2.28B
$822K 0.01%
18,800
– –
CORT icon
809
Corcept Therapeutics
CORT
$11.9B
$820K 0.01%
61,400
+30,400
+98% +$402K
ACET icon
810
Adicet Bio
ACET
$86.1M
$819K 0.01%
848
– –
QNST icon
811
QuinStreet
QNST
$898M
$818K 0.01%
50,400
-118,500
-70% -$1.78M
NSTG
812
DELISTED
NanoString Technologies, Inc.
NSTG
$817K 0.01%
55,100
-15,000
-21% -$238K
ZVO
813
DELISTED
Zovio Inc. Common Stock
ZVO
$817K 0.01%
116,500
– –
SAMG icon
814
Silvercrest Asset Management
SAMG
$79.9M
$816K 0.01%
61,677
– –
CRD.A icon
815
Crawford & Co Class A
CRD.A
$610M
$815K 0.01%
91,600
– –
VCRA
816
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$815K 0.01%
20,700
– –
CLUB
817
DELISTED
Town Sports International Holdings, Inc.
CLUB
$809K 0.01%
126,371
+2,800
+2% +$21.2K
MBCN
818
DELISTED
Middlefield Banc Corp
MBCN
$806K 0.01%
+38,000
New +$853K
TWIN icon
819
Twin Disc
TWIN
$346M
$805K 0.01%
54,600
– –
VOXX
820
DELISTED
VOXX International Corporation Class A
VOXX
$805K 0.01%
203,164
-103,900
-34% -$517K
INDT
821
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$804K 0.01%
25,205
– –
QHC
822
DELISTED
Quorum Health Corporation
QHC
$803K 0.01%
277,700
+42,112
+18% +$177K
TLPH icon
823
Talphera
TLPH
$70.6M
$800K 0.01%
17,308
– –
AT
824
DELISTED
Atlantic Power Corporation
AT
$800K 0.01%
368,500
+16,500
+5% +$35.7K
HK
825
DELISTED
Halcon Resources Corporation
HK
$800K 0.01%
470,300
-160,000
-25% -$500K
31 32
33
34 35

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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.