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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
PNBK icon
951
Patriot National Bancorp
PNBK
$133M
$577K 0.01%
+40,500
New +$770K
PTGX icon
952
Protagonist Therapeutics
PTGX
$8.76B
$576K 0.01%
85,600
– –
EPAY
953
DELISTED
Bottomline Technologies Inc
EPAY
$576K 0.01%
12,000
– –
MTDR icon
954
Matador Resources
MTDR
$5.92B
$575K 0.01%
37,000
-34,500
-48% -$867K
CYH icon
955
Community Health Systems
CYH
$426M
$569K 0.01%
201,800
-222,800
-52% -$765K
IIN
956
DELISTED
IntriCon Corporation
IIN
$567K 0.01%
21,500
-38,900
-64% -$1.48M
PTN
957
Palatin Technologies
PTN
$13.8M
$564K 0.01%
637
– –
ELVT
958
DELISTED
Elevate Credit, Inc.
ELVT
$563K 0.01%
125,600
+25,600
+26% +$134K
LEVL
959
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$561K 0.01%
+25,000
New +$661K
NVRI icon
960
Enviri
NVRI
$651M
$560K 0.01%
28,200
-2,900
-9% -$71.9K
TLF icon
961
Tandy Leather Factory
TLF
$19.6M
$560K 0.01%
98,600
+2,000
+2% +$13.5K
FC icon
962
Franklin Covey
FC
$245M
$558K 0.01%
25,000
– –
QTRX icon
963
Quanterix
QTRX
$174M
$557K 0.01%
30,400
-9,600
-24% -$172K
GBL
964
DELISTED
GAMCO Investors, Inc.
GBL
$557K 0.01%
33,000
-7,300
-18% -$149K
FIX icon
965
Comfort Systems
FIX
$62.3B
$555K 0.01%
+12,700
New +$650K
PXLW icon
966
Pixelworks
PXLW
$39.7M
$555K 0.01%
15,942
+4,167
+35% +$194K
AVEO
967
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$554K 0.01%
34,646
– –
SMTX
968
DELISTED
SMTC Corporation
SMTX
$551K 0.01%
135,000
-5,000
-4% -$16.8K
ASYS icon
969
Amtech Systems
ASYS
$287M
$550K 0.01%
121,500
– –
ESCA icon
970
Escalade
ESCA
$308M
$549K 0.01%
47,980
-8,000
-14% -$94.5K
TAHO
971
DELISTED
Tahoe Resources Inc
TAHO
$548K 0.01%
150,000
-150,000
-50% -$461K
HWCC
972
DELISTED
Houston Wire & Cable Company
HWCC
$546K 0.01%
107,839
-6,900
-6% -$44.3K
PDEX icon
973
Pro-Dex
PDEX
$217M
$544K 0.01%
45,000
-23,500
-34% -$273K
LMNX
974
DELISTED
Luminex Corp
LMNX
$543K 0.01%
23,500
– –
LBY
975
DELISTED
Libbey, Inc.
LBY
$543K 0.01%
140,000
+55,000
+65% +$357K
37 38
39
40 41

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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.