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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
SASR
901
DELISTED
Sandy Spring Bancorp Inc
SASR
$847K 0.01%
21,700
– –
GAIA icon
902
Gaia
GAIA
$46.6M
$846K 0.01%
68,200
– –
CCUR
903
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$846K 0.01%
146,602
– –
METC icon
904
Ramaco Resources Class A
METC
$629M
$845K 0.01%
+126,925
New +$683K
MRCC
905
DELISTED
Monroe Capital Corp
MRCC
$844K 0.01%
61,403
– –
NVTR
906
DELISTED
Nuvectra Corporation Common Stock
NVTR
$844K 0.01%
108,700
-82,800
-43% -$870K
CLMB icon
907
Climb Global Solutions
CLMB
$528M
$842K 0.01%
201,592
– –
ITIC
908
Investors Title Co
ITIC
$560M
$837K 0.01%
4,220
-1,472
-26% -$283K
NM
909
DELISTED
Navios Maritime Holdings Inc.
NM
$837K 0.01%
69,770
+8,900
+15% +$136K
DIT icon
910
AMCON Distributing
DIT
$60.5M
$835K 0.01%
13,800
– –
AVID
911
DELISTED
Avid Technology Inc
AVID
$834K 0.01%
154,800
+4,800
+3% +$25.8K
CLFD icon
912
Clearfield
CLFD
$401M
$833K 0.01%
68,000
– –
ALCO icon
913
Alico
ALCO
$280M
$832K 0.01%
28,200
+4,500
+19% +$145K
BBW icon
914
Build-A-Bear
BBW
$445M
$830K 0.01%
90,200
+25,000
+38% +$213K
AVTX icon
915
Avalo Therapeutics
AVTX
$1.01B
$826K 0.01%
+90
New +$388K
DSGR icon
916
Distribution Solutions Group
DSGR
$1.6B
$824K 0.01%
66,600
– –
UFI icon
917
UNIFI
UFI
$114M
$824K 0.01%
22,970
+20
+0.1% +$723
TLF icon
918
Tandy Leather Factory
TLF
$19.5M
$821K 0.01%
106,600
– –
ENPH icon
919
Enphase Energy
ENPH
$4.63B
$820K 0.01%
+340,200
New +$713K
CDNA icon
920
CareDx
CDNA
$1.83B
$819K 0.01%
111,598
-58,400
-34% -$364K
IWC icon
921
iShares Micro-Cap ETF
IWC
$1.42B
$816K 0.01%
8,525
– –
KA
922
DELISTED
Kineta, Inc. Common Stock
KA
$813K 0.01%
996
+214
+27% +$82.1K
CSPI icon
923
CSP Inc
CSPI
$79.7M
$812K 0.01%
102,200
– –
LWAY icon
924
Lifeway Foods
LWAY
$480M
$812K 0.01%
101,552
– –
PTGX icon
925
Protagonist Therapeutics
PTGX
$8.55B
$811K 0.01%
39,000
– –
35 36
37
38 39

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PAMP
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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.