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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
-15.27%
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
$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
V icon
101
Visa
V
$684B
$21.2M 0.28%
160,950
-6,600
-4% -$912K
BA icon
102
Boeing
BA
$171B
$19.2M 0.25%
59,400
-30,780
-34% -$10.6M
UNH icon
103
UnitedHealth
UNH
$376B
$19.1M 0.25%
76,500
-28,000
-27% -$7.4M
PPL
104
PPL Corp
PPL
$26.5B
$18M 0.24%
635,900
-700,700
-52% -$21.3M
JPM icon
105
JPMorgan Chase
JPM
$935B
$17.5M 0.23%
179,745
-5,650
-3% -$602K
DIS icon
106
Walt Disney
DIS
$167B
$17.2M 0.23%
157,100
-44,900
-22% -$5.11M
HPE icon
107
Hewlett Packard
HPE
$63.4B
$16.6M 0.22%
+1,253,200
New +$18.8M
VZ icon
108
Verizon
VZ
$195B
$13.7M 0.18%
243,189
-44,600
-15% -$2.53M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.18%
66,950
-4,200
-6% -$877K
MCD icon
110
McDonald's
MCD
$192B
$13.7M 0.18%
76,900
-15,700
-17% -$2.78M
WMT icon
111
Walmart Inc
WMT
$885B
$13.6M 0.18%
438,207
-54,600
-11% -$1.75M
CVX icon
112
Chevron
CVX
$392B
$13.6M 0.18%
124,873
-2,100
-2% -$243K
WFC icon
113
Wells Fargo
WFC
$261B
$13.5M 0.18%
294,030
– –
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$13.5M 0.18%
104,302
-9,000
-8% -$1.26M
PEP icon
115
PepsiCo
PEP
$190B
$13.4M 0.18%
121,675
-17,700
-13% -$2M
MMM icon
116
3M
MMM
$90.9B
$13.4M 0.18%
83,959
-2,392
-3% -$397K
IBM icon
117
IBM
IBM
$211B
$13.3M 0.18%
122,504
+16,213
+15% +$1.95M
RTX icon
118
RTX Corp
RTX
$290B
$13.3M 0.18%
198,625
-677,756
-77% -$53.2M
XOM icon
119
ExxonMobil
XOM
$644B
$13.2M 0.18%
193,737
+13,100
+7% +$1.03M
UPS icon
120
United Parcel Service
UPS
$88.6B
$13.2M 0.18%
135,163
+4,300
+3% +$466K
QCOM icon
121
Qualcomm
QCOM
$155B
$13.2M 0.17%
231,300
+14,500
+7% +$880K
HD icon
122
Home Depot
HD
$331B
$13.2M 0.17%
76,600
+2,500
+3% +$448K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$13.1M 0.17%
99,800
+7,500
+8% +$1.09M
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
$13M 0.17%
507,504
-69,200
-12% -$1.87M
IRDM icon
125
Iridium Communications
IRDM
$5.02B
$12.9M 0.17%
699,950
-83,500
-11% -$1.71M
3 4
5
6 7

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SNT
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FFB
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SGM
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PAMP
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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.