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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
MGNI icon
1126
Magnite
MGNI
$2.83B
$447K ﹤0.01%
+239,000
New +$597K
EEI
1127
DELISTED
Ecology and Environment
EEI
$447K ﹤0.01%
42,543
+13,040
+44% +$146K
BRG
1128
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$444K ﹤0.01%
43,900
– –
LUNA
1129
DELISTED
Luna Innovations Incorporated
LUNA
$443K ﹤0.01%
+182,200
New +$357K
CVR icon
1130
Chicago Rivet & Machine Co
CVR
$10.1M
$442K ﹤0.01%
13,900
– –
SNDX icon
1131
Syndax Pharmaceuticals
SNDX
$1.7B
$442K ﹤0.01%
50,500
– –
APEN
1132
DELISTED
Apollo Endosurgery, Inc.
APEN
$442K ﹤0.01%
79,000
-20,000
-20% -$91.1K
NOTV
1133
DELISTED
Inotiv
NOTV
$441K ﹤0.01%
178,510
+139,900
+362% +$312K
BSQR
1134
DELISTED
BSQUARE Corporation
BSQR
$439K ﹤0.01%
94,500
– –
UTI icon
1135
Universal Technical Institute
UTI
$2.26B
$437K ﹤0.01%
182,000
– –
CLNE icon
1136
Clean Energy Fuels
CLNE
$416M
$436K ﹤0.01%
215,000
– –
FOR icon
1137
Forestar Group
FOR
$1.48B
$436K ﹤0.01%
19,801
-160,699
-89% -$3.12M
DHIL
1138
DELISTED
Diamond Hill
DHIL
$434K ﹤0.01%
+2,100
New +$442K
ALPN
1139
DELISTED
Alpine Immune Sciences Inc
ALPN
$434K ﹤0.01%
38,750
+20,000
+107% +$218K
LAB icon
1140
Standard BioTools
LAB
$342M
$433K ﹤0.01%
73,572
-70,000
-49% -$383K
SND icon
1141
Smart Sand
SND
$179M
$433K ﹤0.01%
+50,000
New +$388K
TRT
1142
Trio-Tech International
TRT
$92M
$432K ﹤0.01%
123,200
+79,200
+180% +$254K
IMI
1143
DELISTED
Intermolecular, Inc.
IMI
$427K ﹤0.01%
311,800
+64,200
+26% +$77.3K
ACU icon
1144
Acme United Corp
ACU
$228M
$426K ﹤0.01%
18,205
– –
IIN
1145
DELISTED
IntriCon Corporation
IIN
$426K ﹤0.01%
21,500
– –
MATR
1146
DELISTED
Mattersight Corp.
MATR
$425K ﹤0.01%
166,796
– –
SBGI icon
1147
Sinclair Inc
SBGI
$1.02B
$413K ﹤0.01%
+10,900
New +$361K
UE icon
1148
Urban Edge Properties
UE
$2.9B
$413K ﹤0.01%
16,199
– –
MCHX icon
1149
Marchex
MCHX
$78M
$410K ﹤0.01%
127,000
+35,000
+38% +$112K
MFIN icon
1150
Medallion Financial
MFIN
$230M
$409K ﹤0.01%
115,011
– –
44 45
46
47 48

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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.