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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
-15.26%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
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
QADB
1176
DELISTED
QAD Inc. Class B
QADB
$257K ﹤0.01%
8,700
– –
SDPI
1177
DELISTED
Superior Drilling Products Inc.
SDPI
$256K ﹤0.01%
218,900
+162,600
+289% +$430K
KNDI
1178
Kandi Technologies Group
KNDI
$69.8M
$254K ﹤0.01%
70,100
– –
FLGT icon
1179
Fulgent Genetics
FLGT
$510M
$248K ﹤0.01%
78,100
– –
PBIP
1180
DELISTED
Prudential Bancorp, Inc.
PBIP
$248K ﹤0.01%
14,091
+198
+1% +$3.48K
MET icon
1181
MetLife
MET
$61.9B
$246K ﹤0.01%
+6,000
New +$257K
HROW icon
1182
Harrow
HROW
$1.47B
$245K ﹤0.01%
+43,100
New +$185K
HMTV
1183
DELISTED
Hemisphere Media Group, Inc.
HMTV
$243K ﹤0.01%
20,000
– –
AMS icon
1184
American Shared Hospital Services
AMS
$9.87M
$241K ﹤0.01%
101,400
– –
DAIO icon
1185
Data I/O
DAIO
$30.8M
$240K ﹤0.01%
48,000
– –
MG icon
1186
Mistras Group
MG
$503M
$239K ﹤0.01%
16,600
– –
OVID icon
1187
Ovid Therapeutics
OVID
$489M
$238K ﹤0.01%
98,440
-10,000
-9% -$45.6K
WSTL
1188
DELISTED
Westell Technologies Inc
WSTL
$238K ﹤0.01%
126,000
– –
ZAGG
1189
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$237K ﹤0.01%
24,235
-125,465
-84% -$1.42M
AIRT icon
1190
Air T
AIRT
$86.1M
$233K ﹤0.01%
14,250
– –
STMP
1191
DELISTED
Stamps.com, Inc.
STMP
$233K ﹤0.01%
+1,500
New +$267K
OTIC
1192
DELISTED
Otonomy, Inc.
OTIC
$232K ﹤0.01%
125,500
-60,000
-32% -$142K
DVD
1193
DELISTED
Dover Motorsports
DVD
$232K ﹤0.01%
123,396
– –
IMBI
1194
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$230K ﹤0.01%
57,621
-25,730
-31% -$234K
NHLD
1195
DELISTED
National Holdings Corporation
NHLD
$228K ﹤0.01%
84,400
– –
ATH
1196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$227K ﹤0.01%
5,700
– –
ATLC icon
1197
Atlanticus Holdings
ATLC
$1.67B
$226K ﹤0.01%
62,112
– –
HUN icon
1198
Huntsman Corp
HUN
$1.78B
$226K ﹤0.01%
11,700
– –
RNET
1199
DELISTED
RigNet, Inc.
RNET
$225K ﹤0.01%
17,809
– –
PHIIK
1200
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$222K ﹤0.01%
119,750
+50,000
+72% +$289K
46 47
48
49 50

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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.