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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
XPO icon
1151
XPO
XPO
$23.4B
$280K ﹤0.01%
14,171
-153,822
-92% -$4.26M
RYZ
1152
Ryerson Holding Corp
RYZ
$1.43B
$278K ﹤0.01%
43,900
-26,100
-37% -$226K
FEIM icon
1153
Frequency Electronics
FEIM
$778M
$276K ﹤0.01%
26,000
– –
SSBI icon
1154
Summit State Bank
SSBI
$90.3M
$276K ﹤0.01%
25,795
– –
MXWL
1155
DELISTED
Maxwell Technologies Inc
MXWL
$276K ﹤0.01%
133,200
+50,000
+60% +$135K
UBFO
1156
DELISTED
United Security Bancshares
UBFO
$275K ﹤0.01%
28,755
– –
APEN
1157
DELISTED
Apollo Endosurgery, Inc.
APEN
$273K ﹤0.01%
79,000
– –
HOS
1158
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$272K ﹤0.01%
189,080
+75,000
+66% +$263K
AINC
1159
DELISTED
Ashford Inc.
AINC
$270K ﹤0.01%
5,200
+1,200
+30% +$75.6K
IMDX
1160
Insight Molecular Diagnostics
IMDX
$161M
$269K ﹤0.01%
9,750
-5,250
-35% -$189K
ELGX
1161
DELISTED
Endologix Inc
ELGX
$269K ﹤0.01%
+37,500
New +$418K
SREV
1162
DELISTED
ServiceSource International, Inc.
SREV
$268K ﹤0.01%
248,000
-70,000
-22% -$110K
ACNB icon
1163
ACNB Corp
ACNB
$663M
$267K ﹤0.01%
6,800
-1,500
-18% -$56.7K
ESP icon
1164
Espey Mfg & Electronics Corp
ESP
$184M
$267K ﹤0.01%
10,700
– –
EXTR icon
1165
Extreme Networks
EXTR
$3.43B
$267K ﹤0.01%
43,700
-44,300
-50% -$257K
PRTS icon
1166
CarParts.com
PRTS
$45.9M
$266K ﹤0.01%
29,194
+1,369
+5% +$17.2K
RMCF icon
1167
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$266K ﹤0.01%
31,600
– –
LZB icon
1168
La-Z-Boy
LZB
$1.66B
$263K ﹤0.01%
9,500
-51,000
-84% -$1.44M
ISEE
1169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$261K ﹤0.01%
217,400
– –
SMRT
1170
DELISTED
Stein Mart Inc
SMRT
$261K ﹤0.01%
244,000
+83,200
+52% +$143K
CAAS icon
1171
China Automotive Systems
CAAS
$131M
$260K ﹤0.01%
106,700
– –
ACU icon
1172
Acme United Corp
ACU
$211M
$259K ﹤0.01%
18,205
– –
UNB icon
1173
Union Bankshares
UNB
$110M
$259K ﹤0.01%
5,419
+1,000
+23% +$47.1K
KA
1174
DELISTED
Kineta, Inc. Common Stock
KA
$259K ﹤0.01%
571
-421
-42% -$285K
DDE
1175
DELISTED
Dover Downs Gaming & Entertain
DDE
$259K ﹤0.01%
93,334
– –
45 46
47
48 49

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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.