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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
SUPN icon
1026
Supernus Pharmaceuticals
SUPN
$2.7B
$618K 0.01%
15,500
+50
+0.3% +$1.98K
TTOO
1027
DELISTED
T2 Biosystems, Inc
TTOO
$618K 0.01%
30
-17
-36% -$351K
CBIO
1028
Crescent Biopharma
CBIO
$546M
$617K 0.01%
368
-300
-45% -$397K
HPJ
1029
DELISTED
Highpower International Inc
HPJ
$617K 0.01%
166,845
-79,300
-32% -$363K
ACTG icon
1030
Acacia Research
ACTG
$437M
$615K 0.01%
151,800
+20,800
+16% +$88.1K
BYBK
1031
DELISTED
Bay Bancorp, Inc.
BYBK
$615K 0.01%
50,000
– –
FSBW icon
1032
FS Bancorp
FSBW
$326M
$614K 0.01%
22,500
+100
+0.4% +$2.75K
ZYNE
1033
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$613K 0.01%
49,000
– –
SRRA
1034
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$613K 0.01%
4,108
– –
IVAC
1035
DELISTED
Intevac Inc
IVAC
$610K 0.01%
89,033
-18,600
-17% -$143K
NATH icon
1036
Nathan's Famous
NATH
$403M
$603K 0.01%
7,991
-4,359
-35% -$369K
VLGEA icon
1037
Village Super Market
VLGEA
$657M
$601K 0.01%
26,209
– –
BGSF icon
1038
BGSF Inc
BGSF
$57.4M
$598K 0.01%
37,500
– –
ARQL
1039
DELISTED
Arqule Inc
ARQL
$591K 0.01%
358,093
-150,000
-30% -$194K
NGNE icon
1040
Neurogene
NGNE
$672M
$588K 0.01%
2,500
– –
PHX
1041
DELISTED
PHX Minerals
PHX
$588K 0.01%
28,594
-200
-0.7% -$4.47K
FGNX
1042
FG Nexus Inc
FGNX
$39.5M
$585K 0.01%
642
– –
CIZN
1043
DELISTED
Citizens Holding Co.
CIZN
$583K 0.01%
25,170
– –
LSBK icon
1044
Lake Shore Bancorp
LSBK
$135M
$581K 0.01%
33,850
– –
DS
1045
DELISTED
Drive Shack Inc.
DS
$581K 0.01%
105,000
– –
ESTE
1046
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$580K 0.01%
54,602
-18,000
-25% -$169K
WHLR
1047
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
EVR icon
1048
Evercore
EVR
$11.8B
$576K 0.01%
6,400
+900
+16% +$75.1K
ABCD
1049
DELISTED
Cambium Learning Group, Inc.
ABCD
$572K 0.01%
100,700
+79,650
+378% +$477K
ZBRA icon
1050
Zebra Technologies
ZBRA
$13.5B
$571K 0.01%
5,500
-26,000
-83% -$2.83M
40 41
42
43 44

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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.