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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
PLX icon
1276
Protalix BioTherapeutics
PLX
$183M
$200K ﹤0.01%
30,259
– –
YOGA
1277
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$198K ﹤0.01%
+70,000
New +$185K
APVO icon
1278
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
KONA
1279
DELISTED
Kona Grill, Inc.
KONA
$193K ﹤0.01%
110,200
+50,000
+83% +$133K
ITP icon
1280
IT Tech Packaging
ITP
$2.86M
$192K ﹤0.01%
14,881
-1,500
-9% -$16.3K
AAME icon
1281
Atlantic American Corp
AAME
$31.8M
$188K ﹤0.01%
56,056
+35,000
+166% +$122K
SOHO
1282
DELISTED
Sotherly Hotels
SOHO
$188K ﹤0.01%
29,170
– –
EGY icon
1283
Vaalco Energy
EGY
$562M
$187K ﹤0.01%
268,800
– –
ATEC icon
1284
Alphatec Holdings
ATEC
$1.48B
$186K ﹤0.01%
69,800
+25,000
+56% +$80K
UG icon
1285
United-Guardian
UG
$32.8M
$185K ﹤0.01%
10,000
– –
LGTY
1286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$183K ﹤0.01%
15,700
-20,000
-56% -$241K
NTWK icon
1287
NetSol Technologies
NTWK
$52.1M
$179K ﹤0.01%
37,680
– –
OTLK icon
1288
Outlook Therapeutics
OTLK
$187M
$179K ﹤0.01%
863
– –
AWRE icon
1289
Aware
AWRE
$24M
$178K ﹤0.01%
39,479
– –
CSLT
1290
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$171K ﹤0.01%
45,500
-70,000
-61% -$280K
CECO icon
1291
Ceco Environmental
CECO
$3.49B
$169K ﹤0.01%
33,022
-100,000
-75% -$673K
CRWS icon
1292
Crown Crafts
CRWS
$31.6M
$168K ﹤0.01%
26,100
– –
TBCH
1293
Turtle Beach Corp
TBCH
$238M
$166K ﹤0.01%
91,854
– –
VIRC icon
1294
Virco
VIRC
$94.8M
$164K ﹤0.01%
32,400
+200
+0.6% +$1.08K
CCRD
1295
DELISTED
CoreCard
CCRD
$161K ﹤0.01%
35,362
– –
MDXG icon
1296
MiMedx Group
MDXG
$630M
$161K ﹤0.01%
12,800
-1,500
-10% -$18.3K
FRTX
1297
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$160K ﹤0.01%
278
– –
ALT icon
1298
Altimmune
ALT
$568M
$158K ﹤0.01%
2,644
– –
DXLG icon
1299
Destination XL Group
DXLG
$32.9M
$156K ﹤0.01%
70,822
-71,000
-50% -$144K
PGLC
1300
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$156K ﹤0.01%
65,000
+12,536
+24% +$35.3K
50 51
52
53 54

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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.