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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
LUMO
926
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$811K 0.01%
11,111
– –
EMKR
927
DELISTED
Emcore Corp
EMKR
$809K 0.01%
12,540
+2,640
+27% +$198K
ARWR icon
928
Arrowhead Research
ARWR
$12.1B
$807K 0.01%
219,200
+19,200
+10% +$71.3K
LINC icon
929
Lincoln Educational Services
LINC
$1.38B
$807K 0.01%
399,469
-57,800
-13% -$128K
BLDR icon
930
Builders FirstSource
BLDR
$7.29B
$804K 0.01%
36,900
-189,100
-84% -$3.59M
NWPX icon
931
NWPX Infrastructure Inc
NWPX
$1.19B
$802K 0.01%
41,900
– –
ARAV
932
DELISTED
Aravive, Inc. Common Stock
ARAV
$800K 0.01%
60,583
+28,266
+87% +$364K
ARDX icon
933
Ardelyx
ARDX
$1.24B
$799K 0.01%
121,100
+50,000
+70% +$296K
RELL icon
934
Richardson Electronics
RELL
$244M
$797K 0.01%
118,211
– –
EXTR icon
935
Extreme Networks
EXTR
$3.8B
$791K 0.01%
63,150
-236,900
-79% -$2.92M
NVRI icon
936
Enviri
NVRI
$624M
$791K 0.01%
42,400
+7,600
+22% +$146K
CLSD
937
DELISTED
Clearside Biomedical
CLSD
$785K 0.01%
7,473
– –
ALIM
938
DELISTED
Alimera Sciences
ALIM
$784K 0.01%
39,322
– –
CBMG
939
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$784K 0.01%
69,100
– –
SPXC icon
940
SPX Corp
SPXC
$9.39B
$782K 0.01%
24,900
– –
GVP
941
DELISTED
GSE Systems, Inc.
GVP
$780K 0.01%
24,013
– –
PRCP
942
DELISTED
Perceptron Inc
PRCP
$780K 0.01%
80,000
– –
ARTNA icon
943
Artesian Resources
ARTNA
$360M
$779K 0.01%
20,200
-2,100
-9% -$84K
CRD.A icon
944
Crawford & Co Class A
CRD.A
$542M
$779K 0.01%
91,600
+80,000
+690% +$704K
FNGN
945
DELISTED
Financial Engines, Inc.
FNGN
$770K 0.01%
+25,400
New +$798K
EBS icon
946
Emergent Biosolutions
EBS
$379M
$769K 0.01%
16,550
-1,450
-8% -$61K
NOVT icon
947
Novanta
NOVT
$4.91B
$769K 0.01%
15,375
-675
-4% -$32.9K
IBP icon
948
Installed Building Products
IBP
$6.21B
$767K 0.01%
10,100
-1,000
-9% -$69.3K
ONDK
949
DELISTED
On Deck Capital, Inc.
ONDK
$767K 0.01%
+133,600
New +$685K
PKBK icon
950
Parke Bancorp
PKBK
$397M
$765K 0.01%
45,030
– –
36 37
38
39 40

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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.