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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
MTCH icon
1426
Match Group
MTCH
$8.9B
– –
-78,700
Closed -$4.56M
MTD icon
1427
Mettler-Toledo International
MTD
$28.5B
– –
-10,281
Closed -$6.26M
NGNE icon
1428
Neurogene
NGNE
$718M
– –
-4,500
Closed -$264K
NOC icon
1429
Northrop Grumman
NOC
$79.2B
– –
-700
Closed -$222K
NOG icon
1430
Northern Oil and Gas
NOG
$2.22B
– –
-19,960
Closed -$798K
NWE icon
1431
NorthWestern Energy
NWE
$4.25B
– –
-32,700
Closed -$1.92M
OCGN icon
1432
Ocugen
OCGN
$434M
– –
-2,500
Closed -$82K
OGS icon
1433
ONE Gas
OGS
$4.97B
– –
-30,700
Closed -$2.53M
PATK icon
1434
Patrick Industries
PATK
$2.9B
– –
-55,950
Closed -$2.21M
PCH
1435
DELISTED
PotlatchDeltic
PCH
– –
-44,000
Closed -$1.8M
PRSO icon
1436
Peraso
PRSO
$10.7M
– –
-354
Closed -$195K
RDI icon
1437
Reading International Class A
RDI
$34.1M
– –
-64,848
Closed -$1.02M
RNAC icon
1438
Cartesian Therapeutics
RNAC
$245M
– –
-1,667
Closed -$778K
ROL icon
1439
Rollins
ROL
$18.1B
– –
-339,975
Closed -$9.17M
SAIA icon
1440
Saia
SAIA
$9.52B
– –
-49,650
Closed -$3.8M
SAIC icon
1441
Saic
SAIC
$5.09B
– –
-35,000
Closed -$2.82M
SBCF icon
1442
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-28,800
Closed -$841K
SEM
1443
DELISTED
Select Medical
SEM
– –
-111,360
Closed -$1.1M
SF
1444
Stifel
SF
$12.8B
– –
-66,600
Closed -$1.52M
SGLY icon
1445
Singularity Future Technology
SGLY
$5.91M
– –
-32
Closed -$26K
SHO icon
1446
Sunstone Hotel Investors
SHO
$2.18B
– –
-131,900
Closed -$2.16M
SIGI icon
1447
Selective Insurance
SIGI
$5.76B
– –
-63,200
Closed -$4.01M
SNDA icon
1448
Sonida Senior Living
SNDA
$1.89B
– –
-2,033
Closed -$288K
SNDX icon
1449
Syndax Pharmaceuticals
SNDX
$1.78B
– –
-101,800
Closed -$823K
SNX icon
1450
TD Synnex
SNX
$21B
– –
-47,000
Closed -$1.99M
56 57
58
59 60

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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.