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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
VXRT
1451
DELISTED
Vaxart
VXRT
– –
-18,588
Closed -$140K
WOR icon
1452
Worthington Enterprises
WOR
$2.75B
– –
-21,735
Closed -$616K
WRB icon
1453
W.R. Berkley
WRB
$28.1B
– –
-1,174,028
Closed -$23.2M
Z icon
1454
Zillow
Z
$7.85B
– –
-158,100
Closed -$6.36M
LL
1455
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,200
Closed -$203K
CTHR
1456
DELISTED
Charles & Colvard Ltd
CTHR
– –
-5,052
Closed -$44K
KAMN
1457
DELISTED
Kaman Corp
KAMN
– –
-23,100
Closed -$1.29M
BFX
1458
DELISTED
BowFlex Inc.
BFX
– –
-19,700
Closed -$333K
NXGN
1459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,950
Closed -$204K
LOV
1460
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-329,500
Closed -$402K
QUMU
1461
DELISTED
Qumu Corp.
QUMU
– –
-62,300
Closed -$188K
ZNGA
1462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,300
Closed -$39K
USCR
1463
DELISTED
U S Concrete, Inc.
USCR
– –
-45,000
Closed -$3.43M
CUB
1464
DELISTED
Cubic Corporation
CUB
– –
-34,500
Closed -$1.76M
ACIA
1465
DELISTED
Acacia Communications Inc
ACIA
– –
-5,900
Closed -$278K
S
1466
DELISTED
Sprint Corporation
S
– –
-8,956,860
Closed -$69.7M
SAUC
1467
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-109,900
Closed -$229K
WCG
1468
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-265,560
Closed -$45.6M
VSI
1469
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-60,000
Closed -$321K
LTXB
1470
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-10,650
Closed -$425K
UBNK
1471
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,000
Closed -$183K
TVPT
1472
DELISTED
Travelport Worldwide Limited
TVPT
– –
-245,250
Closed -$3.85M
GNCA
1473
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-18,875
Closed -$220K
ESND
1474
DELISTED
Essendant Inc.
ESND
– –
-80,400
Closed -$1.06M
DTRM
1475
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-45,233
Closed -$97K
57 58
59
60 61

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SNT
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FFB
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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.