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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
-15.27%
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
$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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 0.14%
202,380
-6,000
-3% -$321K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 0.14%
199,800
-6,000
-3% -$324K
MCS icon
128
Marcus Corp
MCS
$897M
$9.54M 0.13%
241,604
-25,000
-9% -$1.03M
FBP icon
129
First Bancorp
FBP
$4.42B
$9.52M 0.13%
1,106,500
-507,700
-31% -$4.54M
ISCA
130
DELISTED
International Speedway Corp
ISCA
$9.35M 0.12%
213,216
-11,000
-5% -$444K
ANF icon
131
Abercrombie & Fitch
ANF
$4.42B
$9.15M 0.12%
456,600
-26,400
-5% -$494K
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.08M 0.12%
135,013
-45,765
-25% -$2.97M
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
$8.95M 0.12%
107,800
-18,300
-15% -$1.63M
ZBRA icon
134
Zebra Technologies
ZBRA
$14B
$8.57M 0.11%
53,800
+15,100
+39% +$2.51M
FCN icon
135
FTI Consulting
FCN
$4.4B
$8.33M 0.11%
125,000
– –
DBI icon
136
Designer Brands
DBI
$307M
$8.29M 0.11%
335,500
-22,000
-6% -$590K
BJRI icon
137
BJ's Restaurants
BJRI
$1.42B
$8.15M 0.11%
161,200
-9,800
-6% -$591K
DIOD icon
138
Diodes
DIOD
$3.78B
$8.11M 0.11%
251,499
-27,600
-10% -$882K
NCI
139
DELISTED
Navigant Consulting, Inc.
NCI
$7.89M 0.1%
327,928
-52,572
-14% -$1.2M
TTMI icon
140
TTM Technologies
TTMI
$12B
$7.55M 0.1%
775,655
-80,200
-9% -$983K
EIG icon
141
Employers Holdings
EIG
$908M
$7.55M 0.1%
179,800
-23,500
-12% -$1.03M
HMN icon
142
Horace Mann Educators
HMN
$2.1B
$7.47M 0.1%
199,550
– –
WD icon
143
Walker & Dunlop
WD
$1.71B
$7.45M 0.1%
172,150
-80,900
-32% -$3.72M
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.43M 0.1%
410,800
+317,800
+342% +$6.19M
CHD icon
145
Church & Dwight Co
CHD
$23.4B
$7.4M 0.1%
+112,500
New +$7.12M
GLOG
146
DELISTED
GASLOG LTD
GLOG
$7.2M 0.1%
437,437
– –
UFCS icon
147
United Fire Group
UFCS
$1.32B
$7.15M 0.1%
129,000
-10,700
-8% -$551K
SCS
148
DELISTED
Steelcase
SCS
$7.07M 0.09%
476,600
-20,400
-4% -$332K
LULU icon
149
lululemon athletica
LULU
$13.5B
$7.03M 0.09%
57,800
+32,200
+126% +$4.32M
MDC
150
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.01M 0.09%
290,742
– –
4 5
6
7 8

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PAMP
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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.