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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
EIGR
851
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$977K 0.01%
2,333
– –
GSB
852
DELISTED
GlobalSCAPE, Inc.
GSB
$977K 0.01%
275,100
– –
AMBR
853
DELISTED
Amber Road Inc
AMBR
$976K 0.01%
133,000
– –
APPS icon
854
Digital Turbine
APPS
$982M
$968K 0.01%
+540,500
New +$889K
AVEO
855
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$967K 0.01%
34,646
– –
BHB icon
856
Bar Harbor Bankshares
BHB
$665M
$962K 0.01%
35,607
– –
III icon
857
Information Services Group
III
$204M
$962K 0.01%
230,800
– –
AP icon
858
Ampco-Pittsburgh
AP
$163M
$960K 0.01%
77,399
– –
KTCC icon
859
Key Tronic
KTCC
$42.8M
$956K 0.01%
139,933
– –
GST
860
DELISTED
Gastar Exploration Inc.
GST
$941K 0.01%
896,538
– –
QCRH icon
861
QCR Holdings
QCRH
$1.68B
$937K 0.01%
21,870
-7,630
-26% -$348K
FUNC icon
862
First United
FUNC
$289M
$932K 0.01%
53,393
– –
INFI
863
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$932K 0.01%
459,000
– –
OPCH icon
864
Option Care Health
OPCH
$3.58B
$931K 0.01%
79,975
– –
AAIC
865
DELISTED
Arlington Asset Investment Corp.
AAIC
$931K 0.01%
79,000
+20,000
+34% +$241K
GPIC
866
DELISTED
Gaming Partners International Corporation
GPIC
$924K 0.01%
82,167
– –
MTEX icon
867
Mannatech
MTEX
$9.3M
$923K 0.01%
61,509
– –
CZWI icon
868
Citizens Community Bancorp
CZWI
$212M
$919K 0.01%
68,100
– –
PETX
869
DELISTED
Aratana Therapeutics, Inc.
PETX
$918K 0.01%
174,583
+39,800
+30% +$243K
CIVB icon
870
Civista Bancshares
CIVB
$608M
$911K 0.01%
41,421
– –
CIA icon
871
Citizens
CIA
$248M
$906K 0.01%
123,240
– –
YORW icon
872
York Water
YORW
$511M
$906K 0.01%
26,714
-3,650
-12% -$129K
ASFI
873
DELISTED
Asta Funding Inc
ASFI
$904K 0.01%
122,100
– –
PHLT
874
DELISTED
Performant Healthcare Inc
PHLT
$901K 0.01%
546,200
-5,000
-0.9% -$9.01K
MNOV icon
875
MediciNova
MNOV
$63.5M
$900K 0.01%
139,082
– –
33 34
35
36 37

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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.