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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
DVD
1251
DELISTED
Dover Motorsports
DVD
$241K ﹤0.01%
123,396
– –
LMNX
1252
DELISTED
Luminex Corp
LMNX
$238K ﹤0.01%
12,100
– –
OLBK
1253
DELISTED
Old Line Bancshares, Inc.
OLBK
$238K ﹤0.01%
8,100
– –
HHS icon
1254
Harte-Hanks
HHS
$16.8M
$235K ﹤0.01%
24,800
+1,950
+9% +$19.7K
AIRT icon
1255
Air T
AIRT
$75.4M
$234K ﹤0.01%
+14,250
New +$198K
NAVB
1256
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$233K ﹤0.01%
32,494
– –
HMTV
1257
DELISTED
Hemisphere Media Group, Inc.
HMTV
$231K ﹤0.01%
20,000
– –
HY icon
1258
Hyster-Yale Materials Handling
HY
$600M
$230K ﹤0.01%
2,700
– –
DCOY
1259
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
CYPH
1260
Cypherpunk Technologies Inc
CYPH
$66.6M
$227K ﹤0.01%
3,630
– –
COLB icon
1261
Columbia Banking Systems
COLB
$8.84B
$226K ﹤0.01%
+5,200
New +$227K
EBMT icon
1262
Eagle Bancorp Montana
EBMT
$188M
$226K ﹤0.01%
10,789
– –
MXL icon
1263
MaxLinear
MXL
$6.07B
$225K ﹤0.01%
8,500
– –
DALN
1264
DELISTED
DallasNews
DALN
$223K ﹤0.01%
11,596
-27,555
-70% -$523K
SFE
1265
DELISTED
Safeguard Scientifics, Inc.
SFE
$221K ﹤0.01%
19,750
+250
+1% +$3.2K
INTX
1266
DELISTED
Intersections, Inc.
INTX
$221K ﹤0.01%
97,800
– –
VIVS
1267
VivoSim Labs
VIVS
$1.35M
$220K ﹤0.01%
683
+43
+7% +$16K
MTNB icon
1268
Matinas BioPharma
MTNB
$2.03M
$219K ﹤0.01%
3,780
+2,500
+195% +$161K
FTEK icon
1269
Fuel Tech
FTEK
$44.9M
$217K ﹤0.01%
193,628
-51,200
-21% -$51.7K
ZNB
1270
Zeta Network Group
ZNB
$656K
– –
0
– –
PSA icon
1271
Public Storage
PSA
$59.3B
$209K ﹤0.01%
1,000
– –
XRM
1272
DELISTED
Xerium Technologies Inc (new)
XRM
$209K ﹤0.01%
49,136
-31,000
-39% -$136K
AMS icon
1273
American Shared Hospital Services
AMS
$9.67M
$206K ﹤0.01%
79,300
+38,100
+92% +$107K
RBCN
1274
DELISTED
Rubicon Technology, Inc.
RBCN
$205K ﹤0.01%
25,600
-7,000
-21% -$57.2K
FSB
1275
DELISTED
Franklin Financial Network, Inc.
FSB
$205K ﹤0.01%
+6,000
New +$205K
49 50
51
52 53

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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.