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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
(-27%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$67.4M |
| 2 |
Union Pacific
UNP
|
+$58.9M |
| 3 |
Eli Lilly
LLY
|
+$58.2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$55.5M |
| 5 |
Prologis
PLD
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BAND
1376
Bandwidth Inc
BAND
$1.47B
| – | – |
-18,700
| Closed | -$1M |
|
1377
Becton Dickinson
BDX
$47B
| – | – |
-792
| Closed | -$202K |
|
1378
Biglari Holdings Class A
BH.A
$1.25B
| – | – |
-240
| Closed | -$221K |
|
|
1379
Caterpillar
CAT
$401B
| – | – |
-495,750
| Closed | -$75.6M |
|
1380
Chubb
CB
$136B
| – | – |
-248,761
| Closed | -$33.2M |
|
1381
CareDx
CDNA
$2.35B
| – | – |
-71,598
| Closed | -$2.07M |
|
1382
Capitol Federal Financial
CFFN
$1.12B
| – | – |
-148,600
| Closed | -$1.89M |
|
1383
Chemed
CHE
$7.14B
| – | – |
-1,300
| Closed | -$415K |
|
1384
Chord Energy
CHRD
$7.32B
| – | – |
-350,000
| Closed | -$4.96M |
|
1385
Columbus McKinnon
CMCO
$621M
| – | – |
-18,800
| Closed | -$743K |
|
1386
CNO Financial Group
CNO
$5.16B
| – | – |
-69,400
| Closed | -$1.47M |
|
1387
Comstock Resources
CRK
$3.81B
| – | – |
-169,600
| Closed | -$1.42M |
|
1388
Salesforce
CRM
$158B
| – | – |
-1,300
| Closed | -$207K |
|
1389
Caesarstone
CSTE
$80.2M
| – | – |
-70,000
| Closed | -$1.3M |
|
|
DHIL
1390
DELISTED
Diamond Hill
DHIL
| – | – |
-3,800
| Closed | -$628K |
|
|
1391
HF Sinclair
DINO
$14.8B
| – | – |
-1,178,050
| Closed | -$82.3M |
|
1392
Duke Energy
DUK
$96.2B
| – | – |
-713,883
| Closed | -$57.1M |
|
1393
Electronic Arts
EA
$52.9B
| – | – |
-41,300
| Closed | -$4.98M |
|
1394
Everest Group
EG
$14.3B
| – | – |
-206,470
| Closed | -$47.2M |
|
1395
Emcor
EME
$36.3B
| – | – |
-16,900
| Closed | -$1.27M |
|
1396
Enanta Pharmaceuticals
ENTA
$384M
| – | – |
-26,600
| Closed | -$2.27M |
|
1397
Eaton
ETN
$174B
| – | – |
-438,850
| Closed | -$38.1M |
|
1398
Evercore
EVR
$12.3B
| – | – |
-7,300
| Closed | -$734K |
|
|
1399
Diamondback Energy
FANG
$52.1B
| – | – |
-481,300
| Closed | -$65.1M |
|
1400
First Bancorp
FBNC
$2.68B
| – | – |
-102,579
| Closed | -$4.16M |
|
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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.