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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
SMHI icon
876
SEACOR Marine Holdings
SMHI
$209M
$895K 0.01%
76,511
– –
PATI
877
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$895K 0.01%
50,871
+25,668
+102% +$473K
PXLW icon
878
Pixelworks
PXLW
$37.2M
$894K 0.01%
11,775
– –
QMCO icon
879
Quantum Corp
QMCO
$411M
$893K 0.01%
7,928
-2,505
-24% -$270K
FSS icon
880
Federal Signal
FSS
$6.82B
$892K 0.01%
+44,400
New +$931K
GHM icon
881
Graham Corp
GHM
$1.03B
$890K 0.01%
42,500
+600
+1% +$12.1K
UEC icon
882
Uranium Energy
UEC
$4.47B
$889K 0.01%
502,300
– –
NNA
883
DELISTED
Navios Maritime Acquisition Corporation
NNA
$889K 0.01%
53,400
+2,000
+4% +$37.6K
CASC
884
DELISTED
Cascadian Therapeutics, Inc.
CASC
$889K 0.01%
240,215
– –
CARO
885
DELISTED
Carolina Financial Corp.
CARO
$888K 0.01%
+23,899
New +$884K
CRVS icon
886
Corvus Pharmaceuticals
CRVS
$1.1B
$881K 0.01%
85,000
– –
ARQ icon
887
Arq
ARQ
$83.3M
$880K 0.01%
91,075
– –
SFST icon
888
Southern First Bancshares
SFST
$581M
$879K 0.01%
21,315
+100
+0.5% +$3.97K
JE
889
DELISTED
Just Energy Group Inc
JE
$877K 0.01%
6,191
+2,904
+88% +$474K
HLX icon
890
Helix Energy Solutions
HLX
$1.34B
$871K 0.01%
115,500
– –
KEQU icon
891
Kewaunee Scientific
KEQU
$105M
$870K 0.01%
30,000
– –
LLEX
892
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$869K 0.01%
170,000
– –
OOMA icon
893
Ooma
OOMA
$601M
$866K 0.01%
72,500
– –
BKTI icon
894
BK Technologies
BKTI
$295M
$865K 0.01%
48,749
– –
HNRG icon
895
Hallador Energy
HNRG
$646M
$862K 0.01%
141,600
– –
LONE
896
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$860K 0.01%
216,500
– –
OPB
897
DELISTED
Opus Bank Common Stock
OPB
$860K 0.01%
+31,500
New +$817K
LEE icon
898
Lee Enterprises
LEE
$175M
$857K 0.01%
36,460
-1,400
-4% -$32.8K
NERV icon
899
Minerva Neurosciences
NERV
$191M
$853K 0.01%
17,625
– –
VBTX
900
DELISTED
Veritex Holdings
VBTX
$847K 0.01%
30,700
+300
+1% +$8.1K
34 35
36
37 38

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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.