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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
IRIX icon
1076
IRIDEX
IRIX
$14.7M
$383K 0.01%
81,500
– –
ONCT
1077
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$381K 0.01%
3,492
+1,533
+78% +$307K
AXR icon
1078
AMREP Corp
AXR
$119M
$379K 0.01%
63,700
-12,900
-17% -$89.6K
PDFS icon
1079
PDF Solutions
PDFS
$2.07B
$379K 0.01%
+45,000
New +$382K
CBAN icon
1080
Colony Bankcorp
CBAN
$470M
$378K 0.01%
25,868
– –
BLMN icon
1081
Bloomin' Brands
BLMN
$1.01B
$377K 0.01%
+21,100
New +$416K
STRR
1082
DELISTED
Star Equity Holdings
STRR
$372K ﹤0.01%
13,050
-2,564
-16% -$133K
IVAC
1083
DELISTED
Intevac Inc
IVAC
$372K ﹤0.01%
71,100
-17,933
-20% -$85.3K
LLEX
1084
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$370K ﹤0.01%
270,000
+100,000
+59% +$271K
CBPX
1085
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$369K ﹤0.01%
+14,500
New +$424K
SYRS
1086
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$367K ﹤0.01%
6,590
-2,000
-23% -$152K
BLDR icon
1087
Builders FirstSource
BLDR
$8.16B
$365K ﹤0.01%
33,500
– –
NATH icon
1088
Nathan's Famous
NATH
$405M
$365K ﹤0.01%
5,491
– –
BLCM
1089
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$364K ﹤0.01%
12,450
-2,500
-17% -$111K
UTI icon
1090
Universal Technical Institute
UTI
$2.33B
$360K ﹤0.01%
98,600
-58,400
-37% -$166K
ASFI
1091
DELISTED
Asta Funding Inc
ASFI
$356K ﹤0.01%
83,600
– –
FGNX
1092
FG Nexus Inc
FGNX
$44.9M
$354K ﹤0.01%
704
– –
INWK
1093
DELISTED
InnerWorkings, Inc.
INWK
$353K ﹤0.01%
94,300
– –
EPE
1094
DELISTED
EP Energy Corporation
EPE
$353K ﹤0.01%
504,000
+114,000
+29% +$170K
GVP
1095
DELISTED
GSE Systems, Inc.
GVP
$352K ﹤0.01%
16,763
-2,250
-12% -$64.7K
ALIM
1096
DELISTED
Alimera Sciences
ALIM
$352K ﹤0.01%
32,655
– –
MNI
1097
DELISTED
The McClatchy Company Class A Common Stock
MNI
$349K ﹤0.01%
45,681
+25,000
+121% +$190K
RAIL icon
1098
FreightCar America
RAIL
$259M
$348K ﹤0.01%
52,081
-20,000
-28% -$227K
NTWK icon
1099
NetSol Technologies
NTWK
$50.8M
$346K ﹤0.01%
+56,200
New +$404K
PFNX
1100
DELISTED
Pfenex Inc.
PFNX
$346K ﹤0.01%
108,500
– –
42 43
44
45 46

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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.