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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
WSBF icon
1051
Waterstone Financial
WSBF
$371M
$569K 0.01%
33,400
– –
SYBX
1052
DELISTED
Synlogic
SYBX
$568K 0.01%
+3,903
New +$742K
RP
1053
DELISTED
RealPage, Inc.
RP
$567K 0.01%
12,800
– –
HA
1054
DELISTED
Hawaiian Holdings, Inc.
HA
$566K 0.01%
14,200
-42,000
-75% -$1.62M
PZN
1055
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$566K 0.01%
53,050
+250
+0.5% +$2.81K
TLPH icon
1056
Talphera
TLPH
$68M
$565K 0.01%
13,958
-2,000
-13% -$97.6K
TPST icon
1057
Tempest Therapeutics
TPST
$14.3M
$560K 0.01%
+137
New +$575K
UCBA
1058
DELISTED
United Community Bancorp
UCBA
$555K 0.01%
26,200
– –
SUNE
1059
SUNation Energy
SUNE
$8.91M
– –
0
– –
FLL icon
1060
Full House Resorts
FLL
$83.4M
$551K 0.01%
141,000
– –
GDP
1061
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$546K 0.01%
50,000
– –
CRR
1062
DELISTED
Carbo Ceramics Inc.
CRR
$546K 0.01%
53,600
+3,100
+6% +$27.4K
SENS icon
1063
Senseonics Holdings Inc
SENS
$254M
$545K 0.01%
10,236
-2,500
-20% -$139K
OMCC
1064
DELISTED
Old Market Capital Corp
OMCC
$544K 0.01%
61,800
-31,800
-34% -$273K
CRD.B icon
1065
Crawford & Co Class B
CRD.B
$507M
$543K 0.01%
+56,400
New +$598K
PPBI
1066
DELISTED
Pacific Premier Bancorp
PPBI
$541K 0.01%
13,524
-15,000
-53% -$590K
SYRE icon
1067
Spyre Therapeutics
SYRE
$8.5B
$541K 0.01%
4,000
– –
RNWK
1068
DELISTED
RealNetworks Inc
RNWK
$540K 0.01%
157,800
– –
AIR icon
1069
AAR Corp
AIR
$5.4B
$537K 0.01%
13,660
-168,500
-93% -$6.78M
AXR icon
1070
AMREP Corp
AXR
$124M
$536K 0.01%
76,600
– –
JMBA
1071
DELISTED
Jamba, Inc.
JMBA
$536K 0.01%
66,442
-23,000
-26% -$190K
GWRS icon
1072
Global Water Resources
GWRS
$215M
$535K 0.01%
+57,250
New +$546K
LARK icon
1073
Landmark Bancorp
LARK
$195M
$535K 0.01%
27,269
+101
+0.4% +$1.92K
VIA
1074
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$533K 0.01%
8,600
– –
ADXS
1075
DELISTED
Advaxis Inc
ADXS
$533K 0.01%
12,520
+5,560
+80% +$281K
41 42
43
44 45

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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.