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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
TPHS
1001
DELISTED
Trinity Place Holdings Inc.com
TPHS
$661K 0.01%
95,100
– –
DDD icon
1002
3D Systems Corp
DDD
$405M
$659K 0.01%
+76,300
New +$785K
CEMI
1003
DELISTED
Chembio diagnostics, Inc.
CEMI
$657K 0.01%
80,100
– –
CORT icon
1004
Corcept Therapeutics
CORT
$9.98B
$656K 0.01%
36,300
-1,500
-4% -$27.2K
FOSL icon
1005
Fossil Group
FOSL
$260M
$654K 0.01%
84,200
-20,000
-19% -$155K
KMG
1006
DELISTED
KMG Chemicals Inc
KMG
$654K 0.01%
9,900
-16,500
-63% -$933K
ESIO
1007
DELISTED
Electro Scientific Industries
ESIO
$653K 0.01%
30,450
-126,700
-81% -$2.54M
JMP
1008
DELISTED
JMP Group LLC
JMP
$652K 0.01%
116,451
– –
TIS
1009
DELISTED
Orchids Paper Products, Inc.
TIS
$646K 0.01%
50,461
+15,100
+43% +$199K
ADVM
1010
DELISTED
Adverum Biotechnologies
ADVM
$644K 0.01%
18,390
– –
PPIH
1011
Perma-Pipe International
PPIH
$189M
$640K 0.01%
71,100
– –
CDTX
1012
DELISTED
Cidara Therapeutics
CDTX
$639K 0.01%
4,700
+1,250
+36% +$190K
SCX
1013
DELISTED
The L.S. Starrett Company
SCX
$639K 0.01%
74,246
-24,500
-25% -$207K
MASI
1014
DELISTED
Masimo
MASI
$636K 0.01%
7,500
– –
HSTO
1015
DELISTED
Histogen Inc. Common Stock
HSTO
$630K 0.01%
682
– –
NEOS
1016
DELISTED
Neos Therapeutics, Inc
NEOS
$630K 0.01%
61,800
+6,700
+12% +$64.3K
FGH
1017
DELISTED
FG Group Holdings Inc.
FGH
$627K 0.01%
134,920
– –
CBK
1018
DELISTED
Christopher & Banks Corporation
CBK
$627K 0.01%
493,800
+67,800
+16% +$85.8K
NCOM
1019
DELISTED
National Commerce Corporation
NCOM
$627K 0.01%
15,575
-25
-0.2% -$1.03K
TCFC
1020
DELISTED
The Community Financial Corporation Common Stock
TCFC
$626K 0.01%
16,340
-50
-0.3% -$1.83K
AKS
1021
DELISTED
AK Steel Holding Corp
AKS
$625K 0.01%
110,400
-8,400
-7% -$43.8K
KOP icon
1022
Koppers
KOP
$946M
$621K 0.01%
12,200
– –
AMAG
1023
DELISTED
AMAG Pharmaceuticals
AMAG
$621K 0.01%
46,900
-28,600
-38% -$431K
ESCA icon
1024
Escalade
ESCA
$271M
$620K 0.01%
50,380
– –
ANCB
1025
DELISTED
Anchor Bancorp
ANCB
$620K 0.01%
25,000
– –
39 40
41
42 43

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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.