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
+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
EGRX
1176
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$353K ﹤0.01%
6,600
– –
CVU icon
1177
CPI Aerostructures
CVU
$63.1M
$352K ﹤0.01%
39,300
– –
MED icon
1178
Medifast
MED
$107M
$349K ﹤0.01%
5,000
-150
-3% -$9.95K
SCYX icon
1179
SCYNEXIS
SCYX
$37.4M
$348K ﹤0.01%
1,875
– –
NTIC icon
1180
Northern Technologies International Corp
NTIC
$75.6M
$346K ﹤0.01%
27,900
– –
DEST
1181
DELISTED
Destination Maternity Corporation
DEST
$345K ﹤0.01%
116,155
-74,500
-39% -$188K
TUES
1182
DELISTED
Tuesday Morning Corp
TUES
$344K ﹤0.01%
125,000
-75,000
-38% -$211K
BBQ
1183
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$343K ﹤0.01%
52,000
– –
FINL
1184
DELISTED
Finish Line
FINL
$343K ﹤0.01%
23,600
-133,000
-85% -$1.43M
FLGT icon
1185
Fulgent Genetics
FLGT
$558M
$342K ﹤0.01%
78,100
– –
BCRH
1186
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$341K ﹤0.01%
28,300
– –
MPWR icon
1187
Monolithic Power Systems
MPWR
$61.4B
$337K ﹤0.01%
3,000
– –
AGRX
1188
DELISTED
Agile Therapeutics
AGRX
$335K ﹤0.01%
62
– –
CBAN icon
1189
Colony Bankcorp
CBAN
$468M
$333K ﹤0.01%
22,868
– –
AGTC
1190
DELISTED
Applied Genetic Technologies Corporation
AGTC
$333K ﹤0.01%
92,400
– –
AST
1191
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$333K ﹤0.01%
148,054
– –
OMED
1192
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$332K ﹤0.01%
80,900
-8,000
-9% -$34.8K
BIG
1193
DELISTED
Big Lots, Inc.
BIG
$331K ﹤0.01%
5,900
– –
MRAM icon
1194
Everspin Technologies
MRAM
$303M
$330K ﹤0.01%
44,000
+14,147
+47% +$134K
RGCO icon
1195
RGC Resources
RGCO
$233M
$328K ﹤0.01%
12,100
– –
GEN
1196
DELISTED
Genesis Healthcare, Inc.
GEN
$328K ﹤0.01%
430,000
– –
ALRM icon
1197
Alarm.com
ALRM
$2.75B
$327K ﹤0.01%
8,650
+50
+0.6% +$2.16K
FLNT
1198
Fluent
FLNT
$106M
$327K ﹤0.01%
+12,400
New +$330K
LFCR icon
1199
Lifecore Biomedical
LFCR
$162M
$326K ﹤0.01%
25,900
– –
SMTX
1200
DELISTED
SMTC Corporation
SMTX
$323K ﹤0.01%
170,000
– –
46 47
48
49 50

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.