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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
APT icon
826
Alpha Pro Tech
APT
$50.7M
$1.05M 0.01%
262,443
– –
OVBC icon
827
Ohio Valley Banc Corp
OVBC
$198M
$1.05M 0.01%
25,950
+50
+0.2% +$1.89K
EHTH icon
828
eHealth
EHTH
$43.8M
$1.05M 0.01%
60,250
-14,750
-20% -$330K
LQDT icon
829
Liquidity Services
LQDT
$1.19B
$1.05M 0.01%
215,800
+30,000
+16% +$163K
LEAF
830
DELISTED
Leaf Group Ltd.
LEAF
$1.05M 0.01%
105,800
– –
AAC
831
DELISTED
AAC Holdings
AAC
$1.04M 0.01%
116,000
– –
WEYS icon
832
Weyco Group
WEYS
$377M
$1.04M 0.01%
35,100
+7,000
+25% +$197K
CPF icon
833
Central Pacific Financial
CPF
$1.02B
$1.04M 0.01%
34,900
-37,200
-52% -$1.16M
FRSH
834
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.03M 0.01%
191,700
+131,800
+220% +$775K
HMNF
835
DELISTED
HMN Financial Inc
HMNF
$1.03M 0.01%
53,800
– –
CZR icon
836
Caesars Entertainment
CZR
$6.03B
$1.03M 0.01%
31,000
+1,000
+3% +$29K
KURA icon
837
Kura Oncology
KURA
$826M
$1.03M 0.01%
67,200
-25,000
-27% -$368K
TREC
838
DELISTED
Trecora Resources
TREC
$1.03M 0.01%
76,102
+9,900
+15% +$125K
FBRX icon
839
Forte Biosciences
FBRX
$1.58B
$1.02M 0.01%
+267
New +$1.07M
PWOD
840
DELISTED
Penns Woods Bancorp
PWOD
$1.02M 0.01%
33,000
– –
OIS icon
841
Oil States International
OIS
$456M
$1.02M 0.01%
36,000
– –
ARTX
842
DELISTED
Arotech Corporation
ARTX
$1.02M 0.01%
286,063
– –
BBGI icon
843
Beasley Broadcasting Group
BBGI
$36.4M
$1.01M 0.01%
3,786
+1,470
+63% +$333K
MLVF
844
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.01M 0.01%
38,600
-3,100
-7% -$83.2K
PAR icon
845
PAR Technology
PAR
$695M
$1.01M 0.01%
107,542
-57,100
-35% -$540K
FCCY
846
DELISTED
1st Constitution Bancorp
FCCY
$1M 0.01%
54,483
+1,100
+2% +$19.9K
AGFS
847
DELISTED
AgroFresh Solutions Inc
AGFS
$1M 0.01%
135,200
+46,700
+53% +$296K
SAMG icon
848
Silvercrest Asset Management
SAMG
$76.1M
$990K 0.01%
61,677
– –
MRIN
849
DELISTED
Marin Software
MRIN
$980K 0.01%
14,848
– –
AGX icon
850
Argan
AGX
$8.13B
$977K 0.01%
+21,700
New +$1.29M
32 33
34
35 36

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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.