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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
MTN icon
1426
Vail Resorts
MTN
$5.7B
– –
-12,870
Closed -$2.94M
MYRG icon
1427
MYR Group
MYRG
$5.01B
– –
-37,100
Closed -$1.08M
NBTB icon
1428
NBT Bancorp
NBTB
$2.82B
– –
-21,434
Closed -$787K
NEWT icon
1429
NewtekOne
NEWT
$426M
– –
-18,400
Closed -$328K
NNVC icon
1430
NanoViricides
NNVC
$39.3M
– –
-13,400
Closed -$306K
NTGR icon
1431
NETGEAR
NTGR
$612M
– –
-81,930
Closed -$3.9M
OCC icon
1432
Optical Cable Corp
OCC
$113M
– –
-14,200
Closed -$31K
OGEN icon
1433
Oragenics
OGEN
$2.24M
– –
-3
Closed -$19K
OKE icon
1434
Oneok
OKE
$56.7B
– –
-111,800
Closed -$6.2M
OMC icon
1435
Omnicom Group
OMC
$23.5B
– –
-54,000
Closed -$4M
PFS icon
1436
Provident Financial Services
PFS
$3.14B
– –
-42,100
Closed -$1.12M
RIG icon
1437
Transocean
RIG
$5.48B
– –
-30,000
Closed -$323K
RIGL icon
1438
Rigel Pharmaceuticals
RIGL
$723M
– –
-15,780
Closed -$401K
RKDA icon
1439
Arcadia Biosciences
RKDA
$1.42M
– –
-50
Closed -$17K
SAIA icon
1440
Saia
SAIA
$10.5B
– –
-97,150
Closed -$6.09M
SANW
1441
DELISTED
S&W Seed Co
SANW
– –
-1,579
Closed -$95K
SGRY icon
1442
Surgery Partners
SGRY
$2.15B
– –
-50,000
Closed -$518K
SRDX
1443
DELISTED
Surmodics
SRDX
– –
-9,600
Closed -$298K
TNK icon
1444
Teekay Tankers
TNK
$2.71B
– –
-54,689
Closed -$709K
TSE
1445
DELISTED
Trinseo
TSE
– –
-10,300
Closed -$691K
TSN icon
1446
Tyson Foods
TSN
$21.5B
– –
-87,700
Closed -$6.18M
TTGT icon
1447
TechTarget
TTGT
$327M
– –
-19,242
Closed -$230K
UFPT icon
1448
UFP Technologies
UFPT
$1.97B
– –
-14,000
Closed -$393K
UPLD icon
1449
Upland Software
UPLD
$13.3M
– –
-3,425
Closed -$725K
VRSN icon
1450
VeriSign
VRSN
$26.3B
– –
-72,600
Closed -$7.72M
56 57
58
59 60

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CFC
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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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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.