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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
VCRA
951
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$762K 0.01%
25,215
+1,215
+5% +$34.6K
ABAX
952
DELISTED
Abaxis Inc
ABAX
$758K 0.01%
+15,300
New +$731K
CYBE
953
DELISTED
Cyberoptics Corp
CYBE
$757K 0.01%
50,450
– –
SM icon
954
SM Energy
SM
$7.6B
$751K 0.01%
34,000
– –
SYNA icon
955
Synaptics
SYNA
$4.05B
$751K 0.01%
18,800
+100
+0.5% +$3.83K
ALTO icon
956
Alto Ingredients
ALTO
$338M
$748K 0.01%
164,400
– –
PRAH
957
DELISTED
PRA Health Sciences, Inc.
PRAH
$747K 0.01%
8,200
-900
-10% -$74.9K
WSFS icon
958
WSFS Financial
WSFS
$4.14B
$746K 0.01%
15,600
-7,400
-32% -$365K
ZIXI
959
DELISTED
Zix Corporation
ZIXI
$746K 0.01%
170,432
+47,000
+38% +$221K
GMS
960
DELISTED
GMS Inc
GMS
$745K 0.01%
19,800
– –
ALGT icon
961
Allegiant Air
ALGT
$2.57B
$743K 0.01%
4,800
+1,400
+41% +$198K
CAR icon
962
Avis
CAR
$5.47B
$742K 0.01%
+16,900
New +$672K
GEOS icon
963
Geospace Technologies
GEOS
$84M
$741K 0.01%
57,163
– –
IMH
964
DELISTED
Impac Mortgage Holdings Inc.
IMH
$740K 0.01%
72,800
+12,200
+20% +$147K
UCTT
965
Ultra Clean Holdings
UCTT
$3.12B
$739K 0.01%
32,000
-10,450
-25% -$268K
NSP icon
966
Insperity
NSP
$2.03B
$734K 0.01%
12,800
+7,400
+137% +$392K
PMBC
967
DELISTED
Pacific Mercantile Bancorp
PMBC
$732K 0.01%
83,619
+300
+0.4% +$2.76K
ACLS icon
968
Axcelis
ACLS
$3.44B
$729K 0.01%
25,400
-3,325
-12% -$105K
BWFG icon
969
Bankwell Financial Group
BWFG
$543M
$729K 0.01%
21,237
-14,100
-40% -$498K
AIOT
970
PowerFleet Inc
AIOT
$537M
$729K 0.01%
105,000
– –
FRED
971
DELISTED
Fred's Inc
FRED
$727K 0.01%
179,500
-62,550
-26% -$304K
ESXB
972
DELISTED
Community Bankers Trust Corporation
ESXB
$726K 0.01%
89,050
– –
TCMD icon
973
Tactile Systems Technology
TCMD
$618M
$725K 0.01%
25,000
-10,000
-29% -$290K
DXYN
974
DELISTED
Dixie Group Inc
DXYN
$725K 0.01%
188,200
– –
MMS icon
975
Maximus
MMS
$3.32B
$723K 0.01%
10,100
– –
37 38
39
40 41

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SNT
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FFB
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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.