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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
-15.26%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$7.53B
AUM Growth
-$2.75B
Cap. Flow
-$1.08B
Cap. Flow %
-14.29%
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.4M
2
UNP icon
Union Pacific
UNP
+$58.9M
3
LLY icon
Eli Lilly
LLY
+$58.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$55.5M
5
PLD icon
Prologis
PLD
+$44.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$86.6M
2
DINO icon
HF Sinclair
DINO
+$82.3M
3
CAT icon
Caterpillar
CAT
+$75.6M
4
FANG icon
Diamondback Energy
FANG
+$65.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.8M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 13.43%
3 Consumer Discretionary 11.21%
4 Industrials 10.14%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRP
1351
DELISTED
SPAR Group
SGRP
$32K ﹤0.01%
63,000
– –
QRHC icon
1352
Quest Resource Holding
QRHC
$25.9M
$30K ﹤0.01%
22,000
– –
TRAW icon
1353
Traws Pharma
TRAW
$8.28M
$30K ﹤0.01%
+38
New +$64.8K
NEOS
1354
DELISTED
Neos Therapeutics, Inc
NEOS
$25K ﹤0.01%
15,000
-155,100
-91% -$435K
YOGA
1355
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$24K ﹤0.01%
47,000
-23,000
-33% -$19.4K
ITP icon
1356
IT Tech Packaging
ITP
$2.95M
$22K ﹤0.01%
3,500
-3,500
-50% -$26.8K
RVP icon
1357
Retractable Technologies
RVP
$20.1M
$20K ﹤0.01%
34,200
– –
ENFY
1358
DELISTED
Enlightify Inc
ENFY
$13K ﹤0.01%
2,083
-46,909
-96% -$357K
ATNM icon
1359
Actinium Pharmaceuticals
ATNM
$23.5M
$12K ﹤0.01%
1,070
-4,673
-81% -$79.7K
CETX icon
1360
Cemtrex
CETX
$4.77M
– –
0
– –
GERN icon
1361
Geron
GERN
$1.01B
$12K ﹤0.01%
12,200
– –
NAUH
1362
DELISTED
National American University Holdings, Inc.
NAUH
$10K ﹤0.01%
53,699
-218,301
-80% -$110K
CRIS icon
1363
Curis
CRIS
$8.67M
$8K ﹤0.01%
31
-447
-94% -$245K
ZN
1364
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
10,100
-157,285
-94% -$136K
ABBV icon
1365
AbbVie
ABBV
$433B
– –
-98,700
Closed -$9.34M
AEIS icon
1366
Advanced Energy
AEIS
$13.2B
– –
-9,300
Closed -$480K
AEO icon
1367
American Eagle Outfitters
AEO
$2.99B
– –
-117,900
Closed -$2.93M
AGRO icon
1368
Adecoagro
AGRO
$1.36B
– –
-183,100
Closed -$1.35M
AGX icon
1369
Argan
AGX
$8.59B
– –
-21,500
Closed -$925K
ANET icon
1370
Arista Networks
ANET
$247B
– –
-430,400
Closed -$7.15M
APAM icon
1371
Artisan Partners
APAM
$3.05B
– –
-8,300
Closed -$269K
ATI icon
1372
ATI
ATI
$32B
– –
-8,500
Closed -$251K
ATXS
1373
DELISTED
Astria Therapeutics
ATXS
– –
-1,505
Closed -$72K
AVY icon
1374
Avery Dennison
AVY
$13.3B
– –
-53,500
Closed -$5.8M
AX icon
1375
Axos Financial
AX
$5.87B
– –
-135,000
Closed -$4.64M
53 54
55
56 57

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridgeway Capital Management held 1,547 positions worth $7.53B, down 27% from $10.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bridgeway Capital Management withdrew a net $1.08B in Q4 2018, closing 182 positions and reducing 505 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Eli Lilly worth $60.3M.

  • Bridgeway Capital Management's largest Q4 2018 buy was Eli Lilly: 521,450 shares worth $60.3M.
  • Bridgeway Capital Management added most to Merck in Q4 2018, an estimated $67.4M increase.
  • Bridgeway Capital Management's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $54.9M.
  • Bridgeway Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $86.6M.
  • Bridgeway Capital Management's ten largest holdings make up 12% of its $7.53B portfolio in Q4 2018.
  • Bridgeway Capital Management opened 122 new positions and closed 182 in Q4 2018.
  • Bridgeway Capital Management's portfolio value fell 27% quarter-over-quarter to $7.53B.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.