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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
SCX
1101
DELISTED
The L.S. Starrett Company
SCX
$345K ﹤0.01%
65,910
-34,636
-34% -$192K
HAYN
1102
DELISTED
Haynes International, Inc.
HAYN
$343K ﹤0.01%
12,979
-34,421
-73% -$1.07M
BDR
1103
DELISTED
Blonder Tongue Laboratories Inc
BDR
$343K ﹤0.01%
310,100
– –
LUB
1104
DELISTED
Luby's Inc.
LUB
$342K ﹤0.01%
284,700
+46,600
+20% +$66.1K
ISSC icon
1105
Innovative Solutions & Support
ISSC
$370M
$341K ﹤0.01%
154,700
-18,654
-11% -$42.3K
TLGT
1106
DELISTED
Teligent, Inc
TLGT
$341K ﹤0.01%
24,908
-3,400
-12% -$88.9K
CRUS icon
1107
Cirrus Logic
CRUS
$6.53B
$332K ﹤0.01%
10,000
-7,600
-43% -$282K
GEOS icon
1108
Geospace Technologies
GEOS
$95.1M
$332K ﹤0.01%
32,163
-25,000
-44% -$334K
INFI
1109
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$329K ﹤0.01%
279,000
-180,000
-39% -$324K
PBBI
1110
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$327K ﹤0.01%
30,000
– –
CSCI
1111
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$326K ﹤0.01%
+1,110
New +$265K
CLD
1112
DELISTED
Cloud Peak Energy Inc
CLD
$326K ﹤0.01%
889,800
-247,700
-22% -$353K
ARDX icon
1113
Ardelyx
ARDX
$1.21B
$323K ﹤0.01%
180,600
+24,500
+16% +$72.1K
FRGI
1114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$323K ﹤0.01%
20,800
-57,853
-74% -$1.26M
XONE
1115
DELISTED
The ExOne Company
XONE
$320K ﹤0.01%
48,300
– –
HABT
1116
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$320K ﹤0.01%
30,500
-39,500
-56% -$531K
RNWK
1117
DELISTED
RealNetworks Inc
RNWK
$320K ﹤0.01%
138,500
-75,000
-35% -$174K
ASPN icon
1118
Aspen Aerogels
ASPN
$415M
$317K ﹤0.01%
148,900
-32,500
-18% -$110K
AGTC
1119
DELISTED
Applied Genetic Technologies Corporation
AGTC
$315K ﹤0.01%
126,700
– –
LCNB icon
1120
LCNB Corp
LCNB
$281M
$314K ﹤0.01%
20,700
+3,000
+17% +$50.4K
TRTN
1121
DELISTED
Triton International Limited
TRTN
$311K ﹤0.01%
10,000
-30,000
-75% -$968K
TSC
1122
DELISTED
TriState Capital Holdings, Inc.
TSC
$311K ﹤0.01%
16,000
-155,960
-91% -$3.79M
GPX
1123
DELISTED
GP Strategies Corp.
GPX
$310K ﹤0.01%
24,600
+1,600
+7% +$22.8K
SVRA icon
1124
Savara
SVRA
$1.13B
$303K ﹤0.01%
40,000
– –
CULP icon
1125
Culp Inc
CULP
$44.3M
$301K ﹤0.01%
+15,900
New +$344K
43 44
45
46 47

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CFC
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SNT
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MA
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FFB
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AM
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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.