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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
ARTX
851
DELISTED
Arotech Corporation
ARTX
$749K 0.01%
286,063
– –
GIFI
852
DELISTED
Gulf Island Fabrication
GIFI
$748K 0.01%
103,600
– –
FLXS icon
853
Flexsteel Industries
FLXS
$321M
$746K 0.01%
33,800
-10,000
-23% -$255K
MGNI icon
854
Magnite
MGNI
$2.99B
$746K 0.01%
200,000
– –
GATX icon
855
GATX Corp
GATX
$6.4B
$744K 0.01%
10,500
-45,200
-81% -$3.56M
CSS
856
DELISTED
CSS Industries, Inc.
CSS
$742K 0.01%
82,708
-45,000
-35% -$542K
SPWH icon
857
Sportsman's Warehouse
SPWH
$45.3M
$740K 0.01%
169,015
– –
CSV icon
858
Carriage Services
CSV
$640M
$739K 0.01%
+47,700
New +$836K
CROX icon
859
Crocs
CROX
$6.72B
$738K 0.01%
28,400
-10,200
-26% -$239K
GNE icon
860
Genie Energy
GNE
$373M
$737K 0.01%
122,267
+11,100
+10% +$69.7K
MNR
861
DELISTED
Monmouth Real Estate Investment Corp
MNR
$737K 0.01%
59,400
– –
AVID
862
DELISTED
Avid Technology Inc
AVID
$735K 0.01%
154,800
– –
EFSC icon
863
Enterprise Financial Services Corp
EFSC
$2.44B
$734K 0.01%
19,500
+1,200
+7% +$53.4K
EEI
864
DELISTED
Ecology and Environment
EEI
$734K 0.01%
64,768
+725
+1% +$8.71K
LNN icon
865
Lindsay Corp
LNN
$1.19B
$732K 0.01%
7,600
-900
-11% -$87.7K
MLVF
866
DELISTED
Malvern Bancorp, Inc.
MLVF
$732K 0.01%
37,100
– –
YORW icon
867
York Water
YORW
$500M
$731K 0.01%
22,793
-921
-4% -$29.5K
FSBW icon
868
FS Bancorp
FSBW
$321M
$729K 0.01%
34,000
+11,600
+52% +$271K
PI icon
869
Impinj
PI
$5.01B
$728K 0.01%
50,000
– –
ABG icon
870
Asbury Automotive
ABG
$4B
$727K 0.01%
+10,900
New +$717K
LITE icon
871
Lumentum
LITE
$64.7B
$723K 0.01%
+17,200
New +$847K
CHMA
872
DELISTED
Chiasma, Inc. Common Stock
CHMA
$723K 0.01%
232,600
– –
CRR
873
DELISTED
Carbo Ceramics Inc.
CRR
$723K 0.01%
207,800
+114,200
+122% +$570K
GSB
874
DELISTED
GlobalSCAPE, Inc.
GSB
$722K 0.01%
161,180
– –
VSH icon
875
Vishay Intertechnology
VSH
$5.4B
$720K 0.01%
40,000
-139,500
-78% -$2.63M
33 34
35
36 37

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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.