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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
UEC icon
926
Uranium Energy
UEC
$5.25B
$628K 0.01%
502,300
– –
GAIA icon
927
Gaia
GAIA
$48.1M
$624K 0.01%
60,200
– –
DDD icon
928
3D Systems Corp
DDD
$596M
$614K 0.01%
60,400
+19,000
+46% +$261K
KDMN
929
DELISTED
Kadmon Holdings, Inc.
KDMN
$614K 0.01%
295,000
-50,000
-14% -$126K
SORL
930
DELISTED
SORL Auto Parts, Inc.
SORL
$612K 0.01%
325,387
– –
TAT
931
DELISTED
TransAtlantic Petroleum LTD.
TAT
$611K 0.01%
587,400
– –
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
$611K 0.01%
21,500
-49,700
-70% -$1.44M
STCN
933
DELISTED
Steel Connect, Inc. Common Stock
STCN
$608K 0.01%
37,682
+34,446
+1,064% +$589K
EMMS
934
DELISTED
Emmis Communications Corp
EMMS
$605K 0.01%
201,841
+117,253
+139% +$452K
SYNA icon
935
Synaptics
SYNA
$3.96B
$603K 0.01%
16,200
– –
CAR icon
936
Avis
CAR
$4.93B
$600K 0.01%
26,700
-69,000
-72% -$2M
TESS
937
DELISTED
Tessco Technologies Inc
TESS
$600K 0.01%
50,000
-105,500
-68% -$1.3M
NWFL icon
938
Norwood Financial Corp
NWFL
$373M
$598K 0.01%
18,112
+863
+5% +$30.7K
ADVM
939
DELISTED
Adverum Biotechnologies
ADVM
$596K 0.01%
18,920
– –
TNET icon
940
TriNet
TNET
$3.18B
$596K 0.01%
14,200
– –
KAI icon
941
Kadant
KAI
$3.94B
$595K 0.01%
7,300
– –
TREC
942
DELISTED
Trecora Resources
TREC
$591K 0.01%
75,802
– –
VIVO
943
DELISTED
Meridian Bioscience Inc
VIVO
$590K 0.01%
+34,000
New +$580K
MRCC
944
DELISTED
Monroe Capital Corp
MRCC
$589K 0.01%
61,403
– –
YELL
945
DELISTED
Yellow Corporation Common Stock
YELL
$589K 0.01%
+187,000
New +$1.19M
BSVN icon
946
Bank7 Corp
BSVN
$483M
$588K 0.01%
+44,010
New +$766K
RRGB icon
947
Red Robin
RRGB
$149M
$583K 0.01%
21,800
-47,700
-69% -$1.61M
LOB icon
948
Live Oak Bancshares
LOB
$2.03B
$579K 0.01%
+39,100
New +$754K
SND icon
949
Smart Sand
SND
$183M
$579K 0.01%
260,800
+50,000
+24% +$158K
PPIH
950
Perma-Pipe International
PPIH
$210M
$578K 0.01%
66,100
– –
36 37
38
39 40

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SNT
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MA
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FFB
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AM
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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.