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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
PLAY icon
1076
Dave & Buster's
PLAY
$357M
$530K 0.01%
9,600
– –
XOMA
1077
DELISTED
Xoma
XOMA
$530K 0.01%
+14,900
New +$404K
IMUX icon
1078
Immunic
IMUX
$178M
$528K 0.01%
222
-216
-49% -$478K
MSON
1079
DELISTED
Misonix Inc
MSON
$526K 0.01%
54,800
– –
CHFN
1080
DELISTED
Charter Financial Corp
CHFN
$526K 0.01%
30,000
– –
PDEX icon
1081
Pro-Dex
PDEX
$175M
$525K 0.01%
+76,600
New +$554K
NHI icon
1082
National Health Investors
NHI
$3.79B
$524K 0.01%
6,950
+550
+9% +$42.7K
HF
1083
DELISTED
HFF Inc.
HF
$523K 0.01%
10,750
+1,750
+19% +$77.2K
TZOO icon
1084
Travelzoo
TZOO
$76.7M
$520K 0.01%
80,600
-19,000
-19% -$130K
UWN
1085
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$519K 0.01%
194,400
– –
BBOX
1086
DELISTED
Black Box Corp
BBOX
$519K 0.01%
146,120
-53,764
-27% -$177K
FLIC
1087
DELISTED
First of Long Island Corp
FLIC
$513K 0.01%
18,000
-27,000
-60% -$809K
SYNC
1088
DELISTED
Synacor, Inc.
SYNC
$513K 0.01%
223,000
-72,800
-25% -$181K
ATVI
1089
DELISTED
Activision Blizzard
ATVI
$513K 0.01%
8,100
-194,800
-96% -$12.3M
IRIX icon
1090
IRIDEX
IRIX
$15M
$511K 0.01%
67,100
– –
ISSC icon
1091
Innovative Solutions & Support
ISSC
$319M
$510K 0.01%
173,354
+1,300
+0.8% +$4.1K
WG
1092
DELISTED
Willbros Group
WG
$509K 0.01%
358,300
-87,209
-20% -$183K
CRUS icon
1093
Cirrus Logic
CRUS
$6.76B
$508K 0.01%
9,800
-79,200
-89% -$4.28M
TIPT icon
1094
Tiptree Inc
TIPT
$687M
$505K 0.01%
84,800
-350
-0.4% -$2.28K
TST
1095
DELISTED
TheStreet, Inc.
TST
$505K 0.01%
34,860
-2,000
-5% -$24.5K
TTPH
1096
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$503K 0.01%
3,990
– –
GNE icon
1097
Genie Energy
GNE
$370M
$485K 0.01%
111,167
– –
AFH
1098
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$485K 0.01%
+23,600
New +$458K
OVID icon
1099
Ovid Therapeutics
OVID
$427M
$484K 0.01%
+49,000
New +$450K
MXWL
1100
DELISTED
Maxwell Technologies Inc
MXWL
$479K 0.01%
83,200
– –
42 43
44
45 46

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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.