We are live on ! Find out more
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
GRC icon
1126
Gorman-Rupp
GRC
$2.25B
$301K ﹤0.01%
9,300
– –
HOV icon
1127
Hovnanian Enterprises
HOV
$808M
$299K ﹤0.01%
17,476
– –
FSS icon
1128
Federal Signal
FSS
$7.95B
$297K ﹤0.01%
14,900
-89,000
-86% -$2.03M
WTT
1129
DELISTED
Wireless Telecom Group, Inc.
WTT
$294K ﹤0.01%
166,300
– –
DRRX
1130
DELISTED
DURECT Corp
DRRX
$293K ﹤0.01%
60,650
-6,000
-9% -$52.4K
BRS
1131
DELISTED
Bristow Group, Inc.
BRS
$293K ﹤0.01%
120,500
-45,000
-27% -$341K
CRVS icon
1132
Corvus Pharmaceuticals
CRVS
$1.17B
$292K ﹤0.01%
79,600
-25,000
-24% -$170K
IBRX icon
1133
ImmunityBio
IBRX
$7.59B
$292K ﹤0.01%
251,400
+76,400
+44% +$175K
KG
1134
Kestrel Group
KG
$68.9M
$292K ﹤0.01%
8,845
+715
+9% +$38.5K
BBQ
1135
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$290K ﹤0.01%
63,088
– –
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
$290K ﹤0.01%
+21,640
New +$334K
FTEK icon
1137
Fuel Tech
FTEK
$45.2M
$289K ﹤0.01%
243,128
– –
JAKK icon
1138
Jakks Pacific
JAKK
$297M
$288K ﹤0.01%
19,600
+2,300
+13% +$52K
KDNY
1139
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$288K ﹤0.01%
+21,820
New +$436K
AVD icon
1140
American Vanguard Corp
AVD
$73.2M
$287K ﹤0.01%
18,900
– –
MOG.A icon
1141
Moog Inc Class A
MOG.A
$12.9B
$287K ﹤0.01%
3,700
-10,700
-74% -$847K
SIR
1142
DELISTED
SELECT INCOME REIT
SIR
$287K ﹤0.01%
39,000
-305,663
-89% -$2.57M
HPJ
1143
DELISTED
Highpower International Inc
HPJ
$286K ﹤0.01%
131,845
-35,000
-21% -$85.7K
FLL icon
1144
Full House Resorts
FLL
$80.5M
$285K ﹤0.01%
141,000
– –
MSN icon
1145
Emerson Radio
MSN
$7.8M
$285K ﹤0.01%
198,100
– –
ACCS
1146
ACCESS Newswire
ACCS
$26.7M
$284K ﹤0.01%
25,000
– –
UFAB
1147
DELISTED
Unique Fabricating, Inc.
UFAB
$284K ﹤0.01%
67,200
+15,000
+29% +$97.2K
VSTM icon
1148
Verastem
VSTM
$516M
$282K ﹤0.01%
6,992
-216
-3% -$13.2K
HF
1149
DELISTED
HFF Inc.
HF
$282K ﹤0.01%
8,500
-5,400
-39% -$201K
CTS icon
1150
CTS Corp
CTS
$1.91B
$280K ﹤0.01%
10,800
-32,500
-75% -$922K
44 45
46
47 48

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.