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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
PQ
1226
DELISTED
Petroquest Energy Inc Wd
PQ
$284K ﹤0.01%
150,232
-30,000
-17% -$53.7K
PLPC icon
1227
Preformed Line Products
PLPC
$1.39B
$281K ﹤0.01%
3,958
-8,489
-68% -$630K
AXSM icon
1228
Axsome Therapeutics
AXSM
$11.7B
$280K ﹤0.01%
50,000
– –
ALJJ
1229
DELISTED
ALJ Regional Holdings Inc
ALJJ
$277K ﹤0.01%
88,000
– –
PMTS icon
1230
CPI Card Group
PMTS
$239M
$275K ﹤0.01%
75,000
-5,000
-6% -$24.5K
JOE icon
1231
St. Joe Company
JOE
$3.55B
$271K ﹤0.01%
15,000
– –
FRBA icon
1232
First Bank
FRBA
$470M
$268K ﹤0.01%
19,345
– –
RLJE
1233
DELISTED
RLJ Entertainment, Inc.
RLJE
$267K ﹤0.01%
72,900
– –
CRIS icon
1234
Curis
CRIS
$9.71M
$266K ﹤0.01%
190
-4
-2% -$9.41K
META icon
1235
Meta Platforms (Facebook)
META
$1.49T
$265K ﹤0.01%
1,500
– –
QADB
1236
DELISTED
QAD Inc. Class B
QADB
$265K ﹤0.01%
8,700
– –
EGIO
1237
DELISTED
Edgio, Inc. Common Stock
EGIO
$263K ﹤0.01%
1,493
-3,538
-70% -$699K
DHX icon
1238
DHI Group
DHX
$177M
$262K ﹤0.01%
137,800
+37,800
+38% +$78.4K
AAOI icon
1239
Applied Optoelectronics
AAOI
$6.14B
$261K ﹤0.01%
6,900
+1,450
+27% +$64K
SKY icon
1240
Champion Homes
SKY
$4.41B
$258K ﹤0.01%
20,100
– –
ESP icon
1241
Espey Mfg & Electronics Corp
ESP
$170M
$256K ﹤0.01%
10,700
– –
KAI icon
1242
Kadant
KAI
$3.58B
$256K ﹤0.01%
+2,550
New +$259K
ELON
1243
DELISTED
Echelon Corp
ELON
$256K ﹤0.01%
45,358
– –
FDX icon
1244
FedEx
FDX
$73B
$250K ﹤0.01%
1,000
-2,100
-68% -$480K
FTD
1245
DELISTED
FTD Companies, Inc. Common Stock
FTD
$249K ﹤0.01%
34,580
-17,960
-34% -$167K
FNWB icon
1246
First Northwest Bancorp
FNWB
$114M
$245K ﹤0.01%
15,000
– –
RNAC icon
1247
Cartesian Therapeutics
RNAC
$218M
$245K ﹤0.01%
833
– –
EBSB
1248
DELISTED
Meridian Bancorp, Inc.
EBSB
$245K ﹤0.01%
11,900
– –
VRA icon
1249
Vera Bradley
VRA
$98.7M
$244K ﹤0.01%
20,000
– –
VVUS
1250
DELISTED
Vivus Inc
VVUS
$242K ﹤0.01%
48,220
-15,500
-24% -$106K
48 49
50
51 52

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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.