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
ACLS icon
1001
Axcelis
ACLS
$4.2B
$502K 0.01%
28,200
– –
CMT icon
1002
Core Molding Technologies
CMT
$209M
$502K 0.01%
70,600
-46,900
-40% -$338K
NERV icon
1003
Minerva Neurosciences
NERV
$203M
$502K 0.01%
9,313
-2,587
-22% -$189K
ACIW icon
1004
ACI Worldwide
ACIW
$5.88B
$501K 0.01%
18,100
– –
LSBK icon
1005
Lake Shore Bancorp
LSBK
$134M
$501K 0.01%
33,850
– –
CSPI icon
1006
CSP Inc
CSPI
$81.8M
$499K 0.01%
102,200
– –
NTRS icon
1007
Northern Trust
NTRS
$33.7B
$496K 0.01%
5,930
-21,500
-78% -$2.01M
RGCO icon
1008
RGC Resources
RGCO
$226M
$495K 0.01%
16,528
+1,259
+8% +$35K
SUPN icon
1009
Supernus Pharmaceuticals
SUPN
$2.73B
$492K 0.01%
14,800
– –
CCRD
1010
DELISTED
CoreCard
CCRD
$487K 0.01%
37,662
+2,300
+7% +$27.1K
IDT icon
1011
IDT Corp
IDT
$1.64B
$487K 0.01%
78,600
– –
ESGR
1012
DELISTED
Enstar Group
ESGR
$486K 0.01%
2,900
-9,500
-77% -$1.72M
TCFC
1013
DELISTED
The Community Financial Corporation Common Stock
TCFC
$478K 0.01%
16,340
– –
UCFC
1014
DELISTED
United Community Financial Corp
UCFC
$475K 0.01%
53,687
– –
WTI icon
1015
W&T Offshore
WTI
$484M
$474K 0.01%
115,000
-319,200
-74% -$2.04M
MN
1016
DELISTED
MANNING & NAPIER, INC.
MN
$474K 0.01%
269,500
+50,000
+23% +$104K
CECO icon
1017
Ceco Environmental
CECO
$4.04B
$471K 0.01%
69,710
+49,710
+249% +$381K
CALA
1018
DELISTED
Calithera Biosciences, Inc
CALA
$469K 0.01%
5,850
+2,500
+75% +$247K
ISTR icon
1019
Investar Holding Corp
ISTR
$420M
$466K 0.01%
18,800
– –
UWN
1020
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$463K 0.01%
194,400
– –
CMRX
1021
DELISTED
Chimerix, Inc.
CMRX
$461K 0.01%
179,200
-60,000
-25% -$201K
ENZ
1022
DELISTED
Enzo Biochem, Inc.
ENZ
$460K 0.01%
165,600
– –
TPHS
1023
DELISTED
Trinity Place Holdings Inc.com
TPHS
$457K 0.01%
105,200
+10,100
+11% +$52.9K
GFED
1024
DELISTED
Guaranty Federal Bancshares In
GFED
$456K 0.01%
20,856
– –
CWBC
1025
DELISTED
Community West BanCshares
CWBC
$455K 0.01%
45,357
+2,000
+5% +$22K
39 40
41
42 43

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.