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
-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
FFBC icon
1401
First Financial Bancorp
FFBC
$3.61B
– –
-27,948
Closed -$830K
GDDY icon
1402
GoDaddy
GDDY
$11.6B
– –
-85,800
Closed -$7.16M
GE icon
1403
GE Aerospace
GE
$396B
– –
-516,368
Closed -$27.9M
GES
1404
DELISTED
Guess Inc
GES
– –
-236,100
Closed -$5.34M
GLRE icon
1405
Greenlight Captial
GLRE
$514M
– –
-63,000
Closed -$781K
GTLS
1406
DELISTED
Chart Industries
GTLS
– –
-130,750
Closed -$10.2M
HEES
1407
DELISTED
H&E Equipment Services
HEES
– –
-79,900
Closed -$3.02M
HIG icon
1408
Hartford Financial Services
HIG
$39.4B
– –
-587,860
Closed -$29.4M
HLI icon
1409
Houlihan Lokey
HLI
$8.96B
– –
-15,900
Closed -$714K
HON icon
1410
Honeywell
HON
$78.6B
– –
-48,376
Closed -$7.27M
HSII
1411
DELISTED
Heidrick & Struggles
HSII
– –
-80,440
Closed -$2.72M
HWM icon
1412
Howmet Aerospace
HWM
$117B
– –
-1,879,364
Closed -$31.7M
IBOC icon
1413
International Bancshares
IBOC
$4.72B
– –
-130,287
Closed -$5.86M
IDXX icon
1414
Idexx Laboratories
IDXX
$46.1B
– –
-58,800
Closed -$14.7M
IIIN icon
1415
Insteel Industries
IIIN
$635M
– –
-7,400
Closed -$266K
IPGP icon
1416
IPG Photonics
IPGP
$3.9B
– –
-13,500
Closed -$2.11M
IWO icon
1417
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,600
Closed -$559K
JOUT icon
1418
Johnson Outdoors
JOUT
$506M
– –
-46,829
Closed -$4.36M
K
1419
DELISTED
Kellanova
K
– –
-891,501
Closed -$58.6M
KLAC icon
1420
KLA
KLAC
$252B
– –
-613,000
Closed -$6.24M
KLIC icon
1421
Kulicke & Soffa
KLIC
$4.91B
– –
-26,232
Closed -$625K
KRNY icon
1422
Kearny Financial
KRNY
$609M
– –
-179,200
Closed -$2.48M
MAR icon
1423
Marriott International
MAR
$94.2B
– –
-58,800
Closed -$7.76M
MGA icon
1424
Magna International
MGA
$19.2B
– –
-4,200
Closed -$221K
MGRC icon
1425
McGrath RentCorp
MGRC
$2.96B
– –
-108,300
Closed -$5.9M
55 56
57
58 59

Similar funds

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 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.