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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
CGNT
1351
DELISTED
Cogentix Medical, Inc.
CGNT
$81K ﹤0.01%
+25,800
New +$74.4K
INSG icon
1352
Inseego
INSG
$104M
$76K ﹤0.01%
4,690
-27,190
-85% -$422K
MEET
1353
DELISTED
The Meet Group, Inc. Common Stock
MEET
$76K ﹤0.01%
26,831
– –
ALR
1354
DELISTED
AlerisLife Inc
ALR
$75K ﹤0.01%
5,026
– –
STLY
1355
DELISTED
Stanley Furniture Co Inc
STLY
$75K ﹤0.01%
86,383
– –
EGLT
1356
DELISTED
Egalet Corporation
EGLT
$74K ﹤0.01%
74,400
-116,950
-61% -$126K
SMRT
1357
DELISTED
Stein Mart Inc
SMRT
$71K ﹤0.01%
60,800
-50,000
-45% -$58K
UTSI icon
1358
UTStarcom
UTSI
$22M
$70K ﹤0.01%
3,100
-9,050
-74% -$148K
UQM
1359
DELISTED
UQM Technologies, Inc.
UQM
$70K ﹤0.01%
+50,000
New +$63.9K
STKS icon
1360
The ONE Group
STKS
$55.9M
$65K ﹤0.01%
27,400
-26,300
-49% -$48.4K
SYPR icon
1361
Sypris Solutions
SYPR
$42.6M
$64K ﹤0.01%
46,404
– –
OREX
1362
DELISTED
Orexigen Therapeutics, Inc.
OREX
$63K ﹤0.01%
49,100
– –
CAW
1363
DELISTED
CCA Industries, Inc.
CAW
$60K ﹤0.01%
19,173
– –
BLPH
1364
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$59K ﹤0.01%
+1,533
New +$40.2K
ICON
1365
DELISTED
Iconix Brand Group, Inc.
ICON
$58K ﹤0.01%
4,500
-15,000
-77% -$425K
CVO
1366
DELISTED
Cenevo, Inc.
CVO
$56K ﹤0.01%
62,662
-22,675
-27% -$31.8K
CARM
1367
DELISTED
Carisma Therapeutics
CARM
$53K ﹤0.01%
3,250
– –
IPAS
1368
DELISTED
Ipass Inc Common Stock
IPAS
$52K ﹤0.01%
9,990
-550
-5% -$3.35K
SCKT icon
1369
Socket Mobile
SCKT
$3.92M
$50K ﹤0.01%
13,900
– –
TAT
1370
DELISTED
TransAtlantic Petroleum LTD.
TAT
$49K ﹤0.01%
35,000
– –
MXC icon
1371
Mexco Energy
MXC
$17.5M
$47K ﹤0.01%
12,000
– –
ZDGE icon
1372
Zedge
ZDGE
$38.3M
$46K ﹤0.01%
16,855
– –
RSYS
1373
DELISTED
Radisys Corp
RSYS
$42K ﹤0.01%
42,200
-259,300
-86% -$277K
HOV icon
1374
Hovnanian Enterprises
HOV
$779M
$40K ﹤0.01%
472
-7,268
-94% -$450K
TIK
1375
DELISTED
Tel-Instrument Electronics Corp.
TIK
$39K ﹤0.01%
15,000
– –
53 54
55
56 57

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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.