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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
GURE
826
Gulf Resources
GURE
$4.68M
$797K 0.01%
20,193
– –
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
$794K 0.01%
8,000
-27,300
-77% -$2.79M
AAIC
828
DELISTED
Arlington Asset Investment Corp.
AAIC
$793K 0.01%
109,500
+20,000
+22% +$168K
KTCC icon
829
Key Tronic
KTCC
$44.7M
$791K 0.01%
139,933
– –
CIVI
830
DELISTED
Civitas Solutions, Inc.
CIVI
$791K 0.01%
45,200
– –
I
831
DELISTED
INTELSAT S. A.
I
$787K 0.01%
36,800
-236,300
-87% -$6.39M
RARX
832
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$787K 0.01%
43,224
– –
NGHC
833
DELISTED
National General Holdings Corp
NGHC
$784K 0.01%
32,400
-4,400
-12% -$112K
AVTA
834
DELISTED
Avantax, Inc. Common Stock
AVTA
$780K 0.01%
29,297
-48,800
-62% -$1.49M
CTEK
835
DELISTED
CynergisTek, Inc.
CTEK
$777K 0.01%
164,000
– –
NHTC icon
836
Natural Health Trends
NHTC
$14.9M
$775K 0.01%
41,900
-8,400
-17% -$185K
PKOH icon
837
Park-Ohio Holdings
PKOH
$592M
$773K 0.01%
25,200
+200
+0.8% +$6.98K
MLP icon
838
Maui Land & Pineapple Co
MLP
$351M
$769K 0.01%
77,567
– –
SYRE icon
839
Spyre Therapeutics
SYRE
$8.88B
$768K 0.01%
4,100
– –
LXU icon
840
LSB Industries
LXU
$703M
$766K 0.01%
180,440
+3,640
+2% +$21.4K
KBAL
841
DELISTED
Kimball International
KBAL
$763K 0.01%
53,800
+23,400
+77% +$366K
ASIX icon
842
AdvanSix
ASIX
$545M
$761K 0.01%
31,248
– –
CRMT icon
843
America's Car Mart
CRMT
$26.8M
$761K 0.01%
10,500
-26,800
-72% -$1.97M
STBA icon
844
S&T Bancorp
STBA
$1.85B
$759K 0.01%
20,045
-20,000
-50% -$806K
MCHX icon
845
Marchex
MCHX
$81.1M
$757K 0.01%
285,600
+58,600
+26% +$165K
ALE
846
DELISTED
Allete
ALE
$755K 0.01%
9,900
-20,600
-68% -$1.59M
CPE
847
DELISTED
Callon Petroleum Company
CPE
$755K 0.01%
11,630
– –
MTW icon
848
Manitowoc
MTW
$514M
$753K 0.01%
51,000
-20,000
-28% -$373K
OFIX icon
849
Orthofix Medical
OFIX
$431M
$751K 0.01%
14,300
-3,600
-20% -$205K
BBW icon
850
Build-A-Bear
BBW
$434M
$749K 0.01%
189,600
+50,000
+36% +$352K
32 33
34
35 36

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SNT
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FFB
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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.