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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
DKS icon
1401
Dick's Sporting Goods
DKS
$18.4B
– –
-711,240
Closed -$19.2M
DRI icon
1402
Darden Restaurants
DRI
$24.3B
– –
-115,500
Closed -$9.1M
EFSC icon
1403
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-27,700
Closed -$1.17M
EVRI
1404
DELISTED
Everi Holdings
EVRI
– –
-14,350
Closed -$109K
FCFS icon
1405
FirstCash
FCFS
$8.77B
– –
-55,702
Closed -$3.52M
FN icon
1406
Fabrinet
FN
$14.9B
– –
-15,300
Closed -$567K
GDOT icon
1407
Green Dot
GDOT
$750M
– –
-42,150
Closed -$2.09M
GMED icon
1408
Globus Medical
GMED
$11.1B
– –
-19,300
Closed -$574K
HIFS icon
1409
Hingham Institution for Saving
HIFS
$624M
– –
-1,203
Closed -$229K
HOMB icon
1410
Home BancShares
HOMB
$6.3B
– –
-147,260
Closed -$3.71M
HPQ icon
1411
HP
HPQ
$26B
– –
-3,237,680
Closed -$64.6M
HSY icon
1412
Hershey
HSY
$37.3B
– –
-50,500
Closed -$5.51M
ICE icon
1413
Intercontinental Exchange
ICE
$87.2B
– –
-130,700
Closed -$8.98M
IPDN icon
1414
Professional Diversity Network
IPDN
$4.62M
– –
-802
Closed -$61K
ITRI icon
1415
Itron
ITRI
$4.54B
– –
-9,335
Closed -$723K
IWF icon
1416
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-144,000
Closed -$4.5M
IWO icon
1417
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,900
Closed -$519K
LMT icon
1418
Lockheed Martin
LMT
$131B
– –
-28,770
Closed -$8.93M
LNW
1419
DELISTED
Light & Wonder
LNW
– –
-17,500
Closed -$802K
LTRX icon
1420
Lantronix
LTRX
$223M
– –
-188,476
Closed -$458K
LYV icon
1421
Live Nation Entertainment
LYV
$42.9B
– –
-112,100
Closed -$4.88M
MBWM icon
1422
Mercantile Bank Corp
MBWM
$1.04B
– –
-46,100
Closed -$1.61M
MG icon
1423
Mistras Group
MG
$477M
– –
-15,000
Closed -$308K
MGM icon
1424
MGM Resorts International
MGM
$11.7B
– –
-979,600
Closed -$31.9M
MRC
1425
DELISTED
MRC Global
MRC
– –
-333,520
Closed -$5.83M
55 56
57
58 59

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SNT
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FFB
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PAMP
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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.