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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
VNRX icon
1201
VolitionRx Ltd
VNRX
$9.31M
$322K ﹤0.01%
+5,470
New +$320K
MPU icon
1202
Mega Matrix
MPU
$16.5M
$320K ﹤0.01%
105,000
– –
NTP
1203
DELISTED
Nam Tai Property Inc.
NTP
$320K ﹤0.01%
25,500
-8,300
-25% -$101K
CAAS icon
1204
China Automotive Systems
CAAS
$131M
$319K ﹤0.01%
66,400
-50,300
-43% -$255K
UBFO
1205
DELISTED
United Security Bancshares
UBFO
$319K ﹤0.01%
28,955
– –
NVTA
1206
DELISTED
Invitae Corporation
NVTA
$314K ﹤0.01%
+34,595
New +$310K
RGR icon
1207
Sturm, Ruger & Co
RGR
$603M
$313K ﹤0.01%
+5,600
New +$292K
CCXI
1208
DELISTED
ChemoCentryx, Inc.
CCXI
$312K ﹤0.01%
52,396
-650
-1% -$4.46K
VVX icon
1209
V2X
VVX
$2.7B
$309K ﹤0.01%
10,000
– –
OCGN icon
1210
Ocugen
OCGN
$403M
$308K ﹤0.01%
2,500
– –
ZN
1211
DELISTED
Zion Oil & Gas, Inc.
ZN
$308K ﹤0.01%
142,385
– –
NOC icon
1212
Northrop Grumman
NOC
$76B
$307K ﹤0.01%
1,000
– –
LIVE icon
1213
Live Ventures
LIVE
$29.9M
$305K ﹤0.01%
19,102
-6,900
-27% -$94.3K
AMRS
1214
DELISTED
Amyris Inc.
AMRS
$302K ﹤0.01%
80,587
+32,200
+67% +$108K
DY icon
1215
Dycom Industries
DY
$11.2B
$301K ﹤0.01%
+2,700
New +$261K
SSBI icon
1216
Summit State Bank
SSBI
$88.8M
$300K ﹤0.01%
25,795
– –
HIND
1217
Vyome Holdings
HIND
$14M
– –
0
– –
GBL
1218
DELISTED
GAMCO Investors, Inc.
GBL
$297K ﹤0.01%
10,000
– –
JONE
1219
DELISTED
Jones Energy, Inc.
JONE
$295K ﹤0.01%
13,418
– –
CHMA
1220
DELISTED
Chiasma, Inc. Common Stock
CHMA
$293K ﹤0.01%
172,389
-59,300
-26% -$124K
STRR
1221
Star Equity Holdings
STRR
$40.1M
$292K ﹤0.01%
12,980
-26,476
-67% -$413K
AEIS icon
1222
Advanced Energy
AEIS
$10.1B
$290K ﹤0.01%
4,300
-550
-11% -$44.3K
MSN icon
1223
Emerson Radio
MSN
$7.91M
$289K ﹤0.01%
198,100
– –
PFNX
1224
DELISTED
Pfenex Inc.
PFNX
$289K ﹤0.01%
108,500
– –
CTEK
1225
DELISTED
CynergisTek, Inc.
CTEK
$288K ﹤0.01%
71,000
-100,000
-58% -$355K
47 48
49
50 51

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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.