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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
SSKN
1451
DELISTED
Strata Skin Sciences
SSKN
– –
-8,500
Closed -$301K
STNG icon
1452
Scorpio Tankers
STNG
$3.71B
– –
-10,000
Closed -$201K
STRL icon
1453
Sterling Infrastructure
STRL
$16.4B
– –
-208,537
Closed -$2.99M
STZ icon
1454
Constellation Brands
STZ
$22.3B
– –
-43,930
Closed -$9.47M
SYY icon
1455
Sysco
SYY
$40.3B
– –
-143,500
Closed -$10.5M
TD icon
1456
Toronto Dominion Bank
TD
$200B
– –
-50,700
Closed -$3.08M
TILE icon
1457
Interface
TILE
$2.01B
– –
-42,500
Closed -$992K
TPR icon
1458
Tapestry
TPR
$32.2B
– –
-100,200
Closed -$5.04M
TPST icon
1459
Tempest Therapeutics
TPST
$14.6M
– –
-51
Closed -$109K
TROW icon
1460
T. Rowe Price
TROW
$24.5B
– –
-492,300
Closed -$53.7M
TTGT icon
1461
TechTarget
TTGT
$317M
– –
-13,700
Closed -$266K
TXN icon
1462
Texas Instruments
TXN
$254B
– –
-99,370
Closed -$10.7M
VERO
1463
DELISTED
Venus Concept
VERO
– –
-57
Closed -$407K
VYGR icon
1464
Voyager Therapeutics
VYGR
$187M
– –
-35,000
Closed -$662K
WASH icon
1465
Washington Trust Bancorp
WASH
$753M
– –
-17,100
Closed -$946K
WHLR
1466
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– -$44K
WSFS icon
1467
WSFS Financial
WSFS
$4.23B
– –
-9,600
Closed -$453K
WW
1468
DELISTED
WW International
WW
– –
-45,700
Closed -$3.29M
XFOR icon
1469
X4 Pharmaceuticals
XFOR
$391M
– –
-344
Closed -$100K
MTUS icon
1470
Metallus
MTUS
$896M
– –
-50,000
Closed -$744K
TBRG
1471
DELISTED
TruBridge
TBRG
– –
-21,200
Closed -$569K
CPAY icon
1472
Corpay
CPAY
$25.8B
– –
-48,500
Closed -$11.1M
ATYR
1473
aTyr Pharma
ATYR
$51.9M
– –
-7,336
Closed -$83K
RNTX
1474
Rein Therapeutics
RNTX
$61.1M
– –
-5,680
Closed -$312K
HTB
1475
HomeTrust Bancshares
HTB
$865M
– –
-37,961
Closed -$1.11M
57 58
59
60 61

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.