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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
ETN icon
101
Eaton
ETN
$148B
$26.4M 0.28%
+334,600
New +$26M
AMGN icon
102
Amgen
AMGN
$212B
$25.6M 0.28%
147,500
+2,500
+2% +$442K
RCL icon
103
Royal Caribbean
RCL
$85.3B
$24.8M 0.27%
+207,700
New +$25.7M
AFG icon
104
American Financial Group
AFG
$12.2B
$24.7M 0.27%
227,600
+178,200
+361% +$18.7M
TER icon
105
Teradyne
TER
$48.1B
$23.5M 0.25%
+562,000
New +$23.2M
V icon
106
Visa
V
$696B
$23.5M 0.25%
206,305
-14,500
-7% -$1.6M
SKYW icon
107
Skywest
SKYW
$4.47B
$20.8M 0.22%
391,991
-25,305
-6% -$1.24M
JPM icon
108
JPMorgan Chase
JPM
$945B
$19.3M 0.21%
180,195
-14,500
-7% -$1.47M
AMAT icon
109
Applied Materials
AMAT
$376B
$17.9M 0.19%
351,000
-1,366,570
-80% -$74M
URI icon
110
United Rentals
URI
$70B
$17.6M 0.19%
102,500
-11,400
-10% -$1.74M
MCD icon
111
McDonald's
MCD
$197B
$17.3M 0.19%
100,670
-6,310
-6% -$1.06M
KBH icon
112
KB Home
KBH
$3.59B
$17M 0.18%
532,700
-1,150
-0.2% -$33K
BA icon
113
Boeing
BA
$170B
$16.8M 0.18%
56,805
-15
-0% -$4.06K
WFC icon
114
Wells Fargo
WFC
$263B
$16.4M 0.18%
270,930
-28,800
-10% -$1.63M
ALGN icon
115
Align Technology
ALGN
$12.3B
$15.9M 0.17%
71,440
+11,740
+20% +$2.67M
CSCO icon
116
Cisco
CSCO
$456B
$15.4M 0.17%
401,863
-26,355
-6% -$941K
KRA
117
DELISTED
Kraton Corporation
KRA
$15M 0.16%
311,650
– –
MMM icon
118
3M
MMM
$94B
$14.7M 0.16%
74,917
-5,520
-7% -$1.06M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.16%
73,755
-125,210
-63% -$23.8M
CVX icon
120
Chevron
CVX
$378B
$14.6M 0.16%
116,723
-17,280
-13% -$2.05M
JNJ icon
121
Johnson & Johnson
JNJ
$653B
$14.5M 0.16%
103,777
-623,990
-86% -$86.9M
NFLX icon
122
Netflix
NFLX
$303B
$14.4M 0.15%
749,000
– –
DIS icon
123
Walt Disney
DIS
$171B
$14.3M 0.15%
133,260
-11,300
-8% -$1.16M
T icon
124
AT&T
T
$170B
$14.3M 0.15%
487,636
+3,178
+0.7% +$86.8K
VZ icon
125
Verizon
VZ
$202B
$14.3M 0.15%
270,219
-13,170
-5% -$648K
3 4
5
6 7

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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.