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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
EDGW
976
DELISTED
Edgewater Technology Inc
EDGW
$721K 0.01%
115,622
– –
GRPN icon
977
Groupon
GRPN
$1.03B
$712K 0.01%
+6,985
New +$735K
TFIN icon
978
Triumph Financial Inc
TFIN
$1.81B
$712K 0.01%
22,600
-9,000
-28% -$284K
RILY icon
979
BRC Group Holdings
RILY
$264M
$702K 0.01%
38,796
-12,350
-24% -$216K
VSTM icon
980
Verastem
VSTM
$528M
$701K 0.01%
19,017
– –
ASPS icon
981
Altisource Portfolio Solutions
ASPS
$58.4M
$700K 0.01%
3,125
-325
-9% -$69.5K
NOG icon
982
Northern Oil and Gas
NOG
$2.29B
$698K 0.01%
34,060
– –
ENFY
983
DELISTED
Enlightify Inc
ENFY
$698K 0.01%
46,908
– –
PNK
984
DELISTED
Pinnacle Entertainment Inc.
PNK
$697K 0.01%
21,300
-66,510
-76% -$1.85M
FC icon
985
Franklin Covey
FC
$239M
$692K 0.01%
33,334
– –
SEAC
986
DELISTED
Seachange International Inc
SEAC
$691K 0.01%
8,785
-3,235
-27% -$191K
SLCT
987
DELISTED
Select Bancorp, Inc.
SLCT
$691K 0.01%
54,676
– –
CBM
988
DELISTED
Cambrex Corporation
CBM
$691K 0.01%
14,400
+1,600
+13% +$79.3K
LCII icon
989
LCI Industries
LCII
$2.59B
$689K 0.01%
5,300
– –
SBOW
990
DELISTED
SilverBow Resources, Inc.
SBOW
$687K 0.01%
+23,100
New +$540K
WIN
991
DELISTED
Windstream Holdings Inc
WIN
$687K 0.01%
74,300
– –
VOLT
992
DELISTED
Volt Information Sciences, Inc.
VOLT
$685K 0.01%
180,293
-15,676
-8% -$55.4K
XPLR
993
DELISTED
Xplore Technologies Corp.
XPLR
$683K 0.01%
241,200
+135,600
+128% +$430K
EHC icon
994
Encompass Health
EHC
$11.3B
$682K 0.01%
17,347
– –
DLHC icon
995
DLH Holdings
DLHC
$78.3M
$678K 0.01%
110,000
– –
IMDX
996
Insight Molecular Diagnostics
IMDX
$141M
$674K 0.01%
7,250
– –
TVRD
997
Tvardi Therapeutics
TVRD
$20.1M
$673K 0.01%
1,528
– –
INDT
998
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$668K 0.01%
18,205
– –
DRRX
999
DELISTED
DURECT Corp
DRRX
$667K 0.01%
72,400
+25,000
+53% +$297K
QHC
1000
DELISTED
Quorum Health Corporation
QHC
$666K 0.01%
106,700
+51,700
+94% +$259K
38 39
40
41 42

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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.