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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
FEIM icon
1101
Frequency Electronics
FEIM
$569M
$477K 0.01%
51,000
– –
JAKK icon
1102
Jakks Pacific
JAKK
$303M
$477K 0.01%
20,290
-2,500
-11% -$69.3K
MTVA
1103
MetaVia Inc
MTVA
$7.44M
$477K 0.01%
+1
New +$597K
ALOT icon
1104
AstroNova
ALOT
$223M
$476K 0.01%
34,000
– –
FAC
1105
DELISTED
First Acceptance Corp.
FAC
$476K 0.01%
400,358
– –
BXC icon
1106
BlueLinx
BXC
$430M
$474K 0.01%
48,600
-25,600
-35% -$240K
INOD icon
1107
Innodata
INOD
$1.81B
$474K 0.01%
348,455
– –
HNI icon
1108
HNI Corp
HNI
$3.08B
$471K 0.01%
12,200
– –
NWFL icon
1109
Norwood Financial Corp
NWFL
$366M
$470K 0.01%
14,249
-75
-0.5% -$2.28K
PTN
1110
Palatin Technologies
PTN
$14.4M
$469K 0.01%
+437
New +$452K
FIVN icon
1111
FIVE9
FIVN
$2.08B
$468K 0.01%
18,800
– –
MFNC
1112
DELISTED
Mackinac Financial Corporation
MFNC
$467K 0.01%
29,200
– –
IVTY
1113
DELISTED
Invuity, Inc
IVTY
$465K 0.01%
75,000
– –
LRMR icon
1114
Larimar Therapeutics
LRMR
$377M
$464K 0.01%
8,370
-6,195
-43% -$279K
IEC
1115
DELISTED
IEC Electronics Corp.
IEC
$464K 0.01%
112,550
– –
CWBC
1116
DELISTED
Community West BanCshares
CWBC
$464K 0.01%
43,357
– –
TTEC icon
1117
TTEC Holdings
TTEC
$124M
$463K 0.01%
11,500
– –
OCUL icon
1118
Ocular Therapeutix
OCUL
$1.83B
$460K 0.01%
103,300
– –
MNI
1119
DELISTED
The McClatchy Company Class A Common Stock
MNI
$460K 0.01%
51,545
-19,435
-27% -$177K
ACCS
1120
ACCESS Newswire
ACCS
$26.4M
$459K ﹤0.01%
25,000
– –
GFED
1121
DELISTED
Guaranty Federal Bancshares In
GFED
$459K ﹤0.01%
20,856
– –
VTVT icon
1122
vTv Therapeutics
VTVT
$124M
$451K ﹤0.01%
1,875
– –
IMDZ
1123
DELISTED
Immune Design Corp.
IMDZ
$449K ﹤0.01%
115,000
-1,800
-2% -$9.8K
MSBF
1124
DELISTED
MSB Financial Corp.
MSBF
$448K ﹤0.01%
25,000
– –
FRD icon
1125
Friedman Industries
FRD
$248M
$447K ﹤0.01%
78,700
– –
43 44
45
46 47

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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.