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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
PSX icon
76
Phillips 66
PSX
$83.3B
$44.6M 0.48%
+440,693
New +$41.9M
INGR icon
77
Ingredion
INGR
$6.4B
$44.3M 0.48%
317,120
-23,900
-7% -$3.15M
DE icon
78
Deere & Co
DE
$169B
$41.9M 0.45%
268,000
-3,900
-1% -$546K
PPL
79
PPL Corp
PPL
$27.1B
$41.7M 0.45%
1,347,400
+37,400
+3% +$1.34M
L icon
80
Loews
L
$24.4B
$41.5M 0.45%
828,790
+6,900
+0.8% +$341K
M icon
81
Macy's
M
$6.57B
$40.9M 0.44%
1,621,700
+26,400
+2% +$579K
CCL icon
82
Carnival Corporation Ltd
CCL
$37.1B
$39.7M 0.43%
597,900
+44,700
+8% +$2.96M
HWM icon
83
Howmet Aerospace
HWM
$115B
$39.5M 0.42%
1,888,362
+38,860
+2% +$756K
OC icon
84
Owens Corning
OC
$11.6B
$39.1M 0.42%
424,800
+6,800
+2% +$573K
AVY icon
85
Avery Dennison
AVY
$12.5B
$38.6M 0.42%
+336,100
New +$36.3M
STT icon
86
State Street
STT
$50.7B
$38.6M 0.42%
395,400
+5,300
+1% +$507K
XL
87
DELISTED
XL Group Ltd.
XL
$38.5M 0.42%
1,096,030
+12,000
+1% +$466K
AAPL icon
88
Apple
AAPL
$4.95T
$38.5M 0.41%
910,700
-86,660
-9% -$3.62M
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.8B
$38.2M 0.41%
1,031,706
-130,400
-11% -$4.75M
CB icon
90
Chubb
CB
$139B
$37.2M 0.4%
+254,661
New +$38M
RGA icon
91
Reinsurance Group of America
RGA
$15.7B
$37M 0.4%
237,070
+4,100
+2% +$621K
CNC icon
92
Centene
CNC
$31.6B
$36.2M 0.39%
716,800
-6,200
-0.9% -$300K
PHM icon
93
Pultegroup
PHM
$24.9B
$35M 0.38%
1,051,500
+31,700
+3% +$984K
AMZN icon
94
Amazon
AMZN
$2.49T
$34.5M 0.37%
589,360
-150,200
-20% -$8.26M
DOX icon
95
Amdocs
DOX
$5.64B
$34.1M 0.37%
520,200
+113,900
+28% +$7.39M
HIG icon
96
Hartford Financial Services
HIG
$38.4B
$34M 0.37%
604,560
+6,100
+1% +$340K
LII icon
97
Lennox International
LII
$19B
$32.2M 0.35%
154,460
+2,200
+1% +$429K
MSFT icon
98
Microsoft
MSFT
$2.89T
$31.3M 0.34%
365,535
-47,355
-11% -$3.88M
BURL icon
99
Burlington
BURL
$22.5B
$31.1M 0.33%
252,520
+4,200
+2% +$428K
USB icon
100
US Bancorp
USB
$98.9B
$27.3M 0.29%
509,700
+6,300
+1% +$339K
2 3
4
5 6

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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.