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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
MRK icon
126
Merck
MRK
$326B
$14.3M 0.15%
265,747
+33,924
+15% +$1.88M
UPS icon
127
United Parcel Service
UPS
$89.7B
$14.2M 0.15%
119,538
+2,360
+2% +$277K
COP icon
128
ConocoPhillips
COP
$139B
$14.2M 0.15%
259,122
-20,615
-7% -$1.06M
ORCL icon
129
Oracle
ORCL
$346B
$14.2M 0.15%
300,683
-70,530
-19% -$3.46M
SLB icon
130
SLB Ltd
SLB
$74.2B
$14.2M 0.15%
210,895
+1,520
+0.7% +$98.5K
IBM icon
131
IBM
IBM
$214B
$14.2M 0.15%
96,799
-6,161
-6% -$896K
XOM icon
132
ExxonMobil
XOM
$634B
$14.2M 0.15%
169,702
-6,245
-4% -$517K
UNH icon
133
UnitedHealth
UNH
$389B
$14.1M 0.15%
64,100
-3,400
-5% -$721K
NVDA icon
134
NVIDIA
NVDA
$4.77T
$13.6M 0.15%
2,820,000
-184,000
-6% -$914K
TTMI icon
135
TTM Technologies
TTMI
$11.3B
$13.4M 0.14%
855,855
-156,766
-15% -$2.52M
CPS icon
136
Cooper-Standard Automotive
CPS
$526M
$13M 0.14%
106,510
– –
GBX icon
137
The Greenbrier Companies
GBX
$1.6B
$12.9M 0.14%
242,300
– –
ACCO icon
138
Acco Brands
ACCO
$401M
$12.7M 0.14%
1,036,900
-1,400
-0.1% -$18K
TMUS icon
139
T-Mobile US
TMUS
$196B
$12.5M 0.13%
196,700
– –
AET
140
DELISTED
Aetna Inc
AET
$12.3M 0.13%
68,200
+16,900
+33% +$2.9M
NVR icon
141
NVR
NVR
$17.3B
$12.2M 0.13%
3,490
+2,400
+220% +$7.81M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.07T
$11.8M 0.13%
226,180
-21,000
-8% -$1.07M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.13%
224,380
-19,000
-8% -$981K
SIGI icon
144
Selective Insurance
SIGI
$5.63B
$11.7M 0.13%
198,750
-8,000
-4% -$463K
HRB icon
145
H&R Block
HRB
$5.7B
$11.5M 0.12%
438,400
– –
EIG icon
146
Employers Holdings
EIG
$912M
$11.4M 0.12%
257,465
+17,615
+7% +$830K
CDNS icon
147
Cadence Design Systems
CDNS
$95.1B
$11.2M 0.12%
267,300
– –
PCG icon
148
PG&E
PCG
$39.2B
$11.1M 0.12%
246,600
+13,300
+6% +$745K
DK icon
149
Delek US
DK
$3.85B
$11M 0.12%
315,682
+1,100
+0.3% +$32.5K
WD icon
150
Walker & Dunlop
WD
$1.75B
$11M 0.12%
230,950
+16,000
+7% +$815K
4 5
6
7 8

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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.