We are live on ! Find out more
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
VOLT
976
DELISTED
Volt Information Sciences, Inc.
VOLT
$542K 0.01%
251,993
+50,000
+25% +$154K
BPRN icon
977
Princeton Bancorp
BPRN
$287M
$541K 0.01%
+19,400
New +$570K
VATE icon
978
INNOVATE Corp
VATE
$103M
$540K 0.01%
20,460
+10,060
+97% +$424K
IWC icon
979
iShares Micro-Cap ETF
IWC
$1.5B
$538K 0.01%
6,525
– –
SYNC
980
DELISTED
Synacor, Inc.
SYNC
$536K 0.01%
362,400
+115,900
+47% +$204K
LYTS icon
981
LSI Industries
LYTS
$918M
$535K 0.01%
168,700
– –
PLAY icon
982
Dave & Buster's
PLAY
$364M
$530K 0.01%
11,900
-1,200
-9% -$67.5K
DEST
983
DELISTED
Destination Maternity Corporation
DEST
$527K 0.01%
185,500
– –
LQDT icon
984
Liquidity Services
LQDT
$1.17B
$524K 0.01%
84,900
-50,000
-37% -$309K
CPF icon
985
Central Pacific Financial
CPF
$1.02B
$523K 0.01%
21,496
– –
GNL icon
986
Global Net Lease
GNL
$1.82B
$523K 0.01%
29,700
-92,900
-76% -$1.85M
CIZN
987
DELISTED
Citizens Holding Co.
CIZN
$523K 0.01%
25,170
– –
DLHC icon
988
DLH Holdings
DLHC
$70.1M
$520K 0.01%
110,000
– –
WMS icon
989
Advanced Drainage Systems
WMS
$11.5B
$519K 0.01%
21,400
+13,100
+158% +$352K
SVBI
990
DELISTED
Severn Bancorp Inc/MD
SVBI
$519K 0.01%
65,000
– –
YARW
991
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$515K 0.01%
35
– –
QES
992
DELISTED
Quintana Energy Services Inc.
QES
$514K 0.01%
148,514
+122,700
+475% +$732K
NTIP icon
993
Network-1 Technologies
NTIP
$36.6M
$513K 0.01%
230,200
-15,000
-6% -$39.1K
CLFD icon
994
Clearfield
CLFD
$459M
$512K 0.01%
51,600
-16,400
-24% -$195K
INOD icon
995
Innodata
INOD
$2.27B
$511K 0.01%
340,455
-3,000
-0.9% -$4.61K
MCB icon
996
Metropolitan Bank Holding Corp
MCB
$1.17B
$509K 0.01%
+16,500
New +$608K
CRD.B icon
997
Crawford & Co Class B
CRD.B
$574M
$508K 0.01%
56,400
– –
TTI icon
998
TETRA Technologies
TTI
$1.25B
$504K 0.01%
300,000
– –
WPG
999
DELISTED
Washington Prime Group Inc.
WPG
$504K 0.01%
11,522
-19,800
-63% -$1.11M
LRMR icon
1000
Larimar Therapeutics
LRMR
$426M
$503K 0.01%
8,461
– –
38 39
40
41 42

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.