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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
LCTX icon
1201
Lineage Cell Therapeutics
LCTX
$284M
$220K ﹤0.01%
240,700
+22,730
+10% +$34.8K
FTK icon
1202
Flotek Industries
FTK
$1.3B
$218K ﹤0.01%
+33,333
New +$337K
BGFV
1203
DELISTED
Big 5 Sporting Goods
BGFV
$216K ﹤0.01%
83,448
-335,100
-80% -$1.33M
BINI
1204
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AGYS icon
1205
Agilysys
AGYS
$3.12B
$214K ﹤0.01%
14,900
-41,400
-74% -$651K
RILY icon
1206
BRC Group Holdings
RILY
$298M
$214K ﹤0.01%
15,064
-10,520
-41% -$193K
CAKE icon
1207
Cheesecake Factory
CAKE
$5.23B
$213K ﹤0.01%
+4,900
New +$237K
EBMT icon
1208
Eagle Bancorp Montana
EBMT
$189M
$211K ﹤0.01%
13,021
– –
KEG
1209
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$211K ﹤0.01%
101,800
– –
RNGR icon
1210
Ranger Energy Services
RNGR
$371M
$210K ﹤0.01%
40,600
– –
BCO icon
1211
Brink's
BCO
$4.77B
$207K ﹤0.01%
3,200
– –
DALN
1212
DELISTED
DallasNews
DALN
$207K ﹤0.01%
15,346
+3,750
+32% +$65.4K
RMTI icon
1213
Rockwell Medical
RMTI
$28.7M
$206K ﹤0.01%
829
– –
MRNS
1214
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$206K ﹤0.01%
17,927
-10,000
-36% -$202K
ASV
1215
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$206K ﹤0.01%
103,000
-3,000
-3% -$10.1K
NL icon
1216
NLI Holdings
NL
$281M
$204K ﹤0.01%
+58,100
New +$283K
MGI
1217
DELISTED
MoneyGram International, Inc. New
MGI
$202K ﹤0.01%
+101,000
New +$325K
INAP
1218
DELISTED
Internap Corporation
INAP
$202K ﹤0.01%
48,700
-18,100
-27% -$134K
MPU icon
1219
Mega Matrix
MPU
$14.8M
$201K ﹤0.01%
105,000
– –
FET icon
1220
Forum Energy Technologies
FET
$849M
$200K ﹤0.01%
2,416
– –
SMIT
1221
DELISTED
Schmitt Industries Inc
SMIT
$200K ﹤0.01%
70,802
– –
SUNE
1222
SUNation Energy
SUNE
$10.8M
– –
0
– –
EYPT icon
1223
EyePoint Inc
EYPT
$1.03B
$193K ﹤0.01%
10,190
– –
VCEL icon
1224
Vericel Corp
VCEL
$2.32B
$193K ﹤0.01%
+11,100
New +$166K
SEAC
1225
DELISTED
Seachange International Inc
SEAC
$192K ﹤0.01%
7,600
-5,400
-42% -$172K
47 48
49
50 51

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SNT
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FFB
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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.