We are live on ! Find out more
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
AIRI icon
1326
Air Industries Group
AIRI
$13.1M
$111K ﹤0.01%
6,580
-4,000
-38% -$56.4K
EYPT icon
1327
EyePoint Inc
EYPT
$999M
$110K ﹤0.01%
10,190
-3,200
-24% -$38.5K
PRSS
1328
DELISTED
CafePress Inc.
PRSS
$109K ﹤0.01%
59,188
-75,400
-56% -$146K
SIF icon
1329
SIFCO Industries
SIF
$167M
$107K ﹤0.01%
16,024
-26,408
-62% -$179K
HTGM
1330
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$107K ﹤0.01%
+292
New +$111K
SSKN
1331
DELISTED
Strata Skin Sciences
SSKN
$105K ﹤0.01%
8,500
– –
CETX icon
1332
Cemtrex
CETX
$4.32M
– –
0
– –
ENG
1333
DELISTED
ENGlobal Corp
ENG
$102K ﹤0.01%
14,538
-3,760
-21% -$29.2K
BSF
1334
DELISTED
Bear State Financial, Inc.
BSF
$102K ﹤0.01%
10,000
– –
FSI icon
1335
Flexible Solutions
FSI
$64.6M
$101K ﹤0.01%
55,707
– –
IRD
1336
Opus Genetics
IRD
$287M
$101K ﹤0.01%
+1,044
New +$106K
BWEN icon
1337
Broadwind
BWEN
$81.7M
$99K ﹤0.01%
36,567
-57,808
-61% -$158K
PFIN
1338
DELISTED
P&F Industries
PFIN
$99K ﹤0.01%
11,688
– –
WSTL
1339
DELISTED
Westell Technologies Inc
WSTL
$98K ﹤0.01%
+26,000
New +$91.3K
FLNA
1340
Filana Therapeutics
FLNA
$42M
$96K ﹤0.01%
23,922
-25,000
-51% -$101K
NOVN
1341
DELISTED
Novan, Inc. Common Stock
NOVN
$96K ﹤0.01%
2,269
– –
RFIL icon
1342
RF Industries
RFIL
$116M
$95K ﹤0.01%
35,000
– –
DDE
1343
DELISTED
Dover Downs Gaming & Entertain
DDE
$95K ﹤0.01%
93,334
-92,580
-50% -$93.2K
CATX icon
1344
Perspective Therapeutics
CATX
$327M
$91K ﹤0.01%
22,850
– –
REED
1345
DELISTED
Reeds, Inc. Common Stock
REED
$89K ﹤0.01%
1,144
– –
CRMD icon
1346
CorMedix
CRMD
$564M
$84K ﹤0.01%
33,540
-10,000
-23% -$28.7K
TCON
1347
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$84K ﹤0.01%
125
-146
-54% -$88.1K
KGJI
1348
DELISTED
Kingold Jewelry Inc.
KGJI
$84K ﹤0.01%
6,900
– –
XWEL icon
1349
XWELL
XWEL
$8.95M
$82K ﹤0.01%
50
– –
SDPI
1350
DELISTED
Superior Drilling Products Inc.
SDPI
$82K ﹤0.01%
56,000
– –
52 53
54
55 56

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.