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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
FNJN
1301
DELISTED
Finjan Holdings, Inc.
FNJN
$153K ﹤0.01%
+70,700
New +$154K
HZN
1302
DELISTED
Horizon Global Corporation
HZN
$150K ﹤0.01%
10,700
– –
ATLC icon
1303
Atlanticus Holdings
ATLC
$1.57B
$149K ﹤0.01%
62,112
– –
XELB icon
1304
Xcel Brands
XELB
$7.51M
$145K ﹤0.01%
4,400
– –
PULM icon
1305
Pulmatrix
PULM
$6.1M
$141K ﹤0.01%
+500
New +$170K
WLB
1306
DELISTED
Westmoreland Coal Company
WLB
$140K ﹤0.01%
115,960
-100,000
-46% -$172K
MOC
1307
DELISTED
Command Security Corporation
MOC
$137K ﹤0.01%
44,600
– –
DZSI
1308
DELISTED
DZS Inc. Common Stock
DZSI
$134K ﹤0.01%
14,420
– –
RELV
1309
DELISTED
Reliv International Inc
RELV
$133K ﹤0.01%
26,939
– –
CFBK icon
1310
CF Bankshares
CFBK
$239M
$131K ﹤0.01%
8,691
– –
KIN
1311
DELISTED
Kindred Biosciences, Inc.
KIN
$131K ﹤0.01%
13,900
– –
TNTR
1312
DELISTED
Tintri, Inc. Common Stock
TNTR
$128K ﹤0.01%
+25,000
New +$111K
APEX
1313
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$127K ﹤0.01%
2,237
-536
-19% -$37.5K
ZAIS
1314
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$126K ﹤0.01%
+32,500
New +$122K
PRMW
1315
DELISTED
Primo Water Corporation
PRMW
$126K ﹤0.01%
10,000
– –
INVE icon
1316
Identive
INVE
$61M
$123K ﹤0.01%
36,700
-30,300
-45% -$106K
CDXS icon
1317
Codexis
CDXS
$158M
$121K ﹤0.01%
14,500
-256,200
-95% -$1.77M
SRNE
1318
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$120K ﹤0.01%
+31,500
New +$82K
ASXC
1319
DELISTED
Asensus Surgical, Inc.
ASXC
$118K ﹤0.01%
4,708
– –
ATNM icon
1320
Actinium Pharmaceuticals
ATNM
$26.3M
$114K ﹤0.01%
5,743
– –
INUV icon
1321
Inuvo
INUV
$15.3M
$114K ﹤0.01%
14,060
-12,760
-48% -$110K
LBY
1322
DELISTED
Libbey, Inc.
LBY
$113K ﹤0.01%
15,000
– –
AMTX icon
1323
Aemetis
AMTX
$99.2M
$112K ﹤0.01%
203,239
-40,000
-16% -$29.2K
SGLY icon
1324
Singularity Future Technology
SGLY
$4.05M
$112K ﹤0.01%
+63
New +$122K
NVIV
1325
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$112K ﹤0.01%
8
– –
51 52
53
54 55

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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.