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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
APYX icon
1151
Apyx Medical
APYX
$162M
$407K ﹤0.01%
156,470
– –
MDLY
1152
DELISTED
Medley Management Inc
MDLY
$406K ﹤0.01%
6,240
– –
WTT
1153
DELISTED
Wireless Telecom Group, Inc.
WTT
$404K ﹤0.01%
166,300
-15,000
-8% -$29.5K
CVRS
1154
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$404K ﹤0.01%
400,483
– –
AMSC icon
1155
American Superconductor
AMSC
$1.29B
$400K ﹤0.01%
110,100
-25,000
-19% -$95.4K
SGMA
1156
DELISTED
Sigmatron International
SGMA
$397K ﹤0.01%
39,200
+28,700
+273% +$276K
CALA
1157
DELISTED
Calithera Biosciences, Inc
CALA
$397K ﹤0.01%
2,380
-1,023
-30% -$262K
NAUH
1158
DELISTED
National American University Holdings, Inc.
NAUH
$392K ﹤0.01%
280,000
-70,988
-20% -$107K
EGOV
1159
DELISTED
NIC Inc
EGOV
$385K ﹤0.01%
23,200
+4,600
+25% +$77.6K
HABT
1160
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$382K ﹤0.01%
+40,000
New +$426K
PCH
1161
DELISTED
PotlatchDeltic
PCH
$379K ﹤0.01%
7,600
– –
CFMS
1162
DELISTED
Conformis, Inc. Common Stock
CFMS
$379K ﹤0.01%
6,368
-2,000
-24% -$160K
RMCF icon
1163
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$373K ﹤0.01%
31,600
– –
AINC
1164
DELISTED
Ashford Inc.
AINC
$372K ﹤0.01%
4,000
– –
KTOS icon
1165
Kratos Defense & Security Solutions
KTOS
$8.23B
$371K ﹤0.01%
35,000
-302,300
-90% -$3.45M
UFAB
1166
DELISTED
Unique Fabricating, Inc.
UFAB
$371K ﹤0.01%
50,000
-4,800
-9% -$39.3K
PZZA icon
1167
Papa John's
PZZA
$1.01B
$370K ﹤0.01%
6,600
– –
AT
1168
DELISTED
Atlantic Power Corporation
AT
$369K ﹤0.01%
+157,200
New +$386K
USAK
1169
DELISTED
USA Truck Inc
USAK
$368K ﹤0.01%
20,271
– –
KSPN
1170
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$366K ﹤0.01%
10,030
– –
FRAN
1171
DELISTED
Francesca's Holdings Corporation
FRAN
$366K ﹤0.01%
+4,167
New +$350K
FGBI icon
1172
First Guaranty Bancshares
FGBI
$155M
$363K ﹤0.01%
17,567
+4,124
+31% +$84.9K
CGI
1173
DELISTED
Celadon Group Inc
CGI
$363K ﹤0.01%
56,700
– –
ATYR
1174
aTyr Pharma
ATYR
$47.4M
$359K ﹤0.01%
7,336
– –
GG
1175
DELISTED
Goldcorp Inc
GG
$358K ﹤0.01%
28,000
– –
45 46
47
48 49

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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.