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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
-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
ALNA
1026
DELISTED
Allena Pharmaceuticals
ALNA
$453K 0.01%
83,200
– –
PCB icon
1027
PCB Bancorp
PCB
$397M
$452K 0.01%
+28,900
New +$473K
TTOO
1028
DELISTED
T2 Biosystems, Inc
TTOO
$452K 0.01%
30
– –
MSBF
1029
DELISTED
MSB Financial Corp.
MSBF
$446K 0.01%
25,000
– –
CRC
1030
DELISTED
California Resources Corporation
CRC
$446K 0.01%
26,200
-163,625
-86% -$4.66M
LARK icon
1031
Landmark Bancorp
LARK
$193M
$444K 0.01%
27,264
-4
-0% -$71
XOMA
1032
DELISTED
Xoma
XOMA
$444K 0.01%
35,110
+3,210
+10% +$45.9K
PRCP
1033
DELISTED
Perceptron Inc
PRCP
$443K 0.01%
55,000
-15,000
-21% -$122K
ALGT icon
1034
Allegiant Air
ALGT
$2.79B
$441K 0.01%
4,400
– –
PLCE icon
1035
Children's Place
PLCE
$58M
$441K 0.01%
4,900
– –
JMP
1036
DELISTED
JMP Group LLC
JMP
$441K 0.01%
113,151
– –
GFF icon
1037
Griffon
GFF
$4.72B
$439K 0.01%
42,000
-57,150
-58% -$726K
CVR icon
1038
Chicago Rivet & Machine Co
CVR
$10M
$438K 0.01%
13,900
– –
MED icon
1039
Medifast
MED
$137M
$438K 0.01%
3,500
-400
-10% -$68.4K
SALM
1040
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$433K 0.01%
206,952
– –
ROX
1041
DELISTED
Castle Brands, Inc.
ROX
$433K 0.01%
508,587
-240,200
-32% -$221K
TST
1042
DELISTED
TheStreet, Inc.
TST
$431K 0.01%
21,249
+17,250
+431% +$337K
ATEC icon
1043
Alphatec Holdings
ATEC
$1.47B
$429K 0.01%
187,400
– –
VIVS
1044
VivoSim Labs
VIVS
$1.27M
$429K 0.01%
1,869
+729
+64% +$184K
CLMB icon
1045
Climb Global Solutions
CLMB
$506M
$424K 0.01%
169,592
– –
UBOH
1046
DELISTED
United Bancshares Inc/OH
UBOH
$424K 0.01%
+21,200
New +$470K
LCI
1047
DELISTED
Lannett Company, Inc.
LCI
$422K 0.01%
21,250
-8,750
-29% -$166K
MRIN
1048
DELISTED
Marin Software
MRIN
$421K 0.01%
13,203
-5,095
-28% -$101K
SURF
1049
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$421K 0.01%
+99,200
New +$766K
IEC
1050
DELISTED
IEC Electronics Corp.
IEC
$421K 0.01%
73,550
-20,000
-21% -$109K
40 41
42
43 44

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SNT
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MA
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FFB
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SGM
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PAMP
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SMFG
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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.