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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
SNMX
1476
DELISTED
Senomyx, Inc.
SNMX
– –
-18,300
Closed -$11K
BBRG
1477
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-70,894
Closed -$161K
STRP
1478
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,143
Closed -$1.65M
GLBR
1479
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-26,000
Closed -$44K
RT
1480
DELISTED
Ruby Tuesday Georgia
RT
– –
-534,100
Closed -$1.14M
OME
1481
DELISTED
Omega Protein
OME
– –
-247,400
Closed -$4.12M
RBPAA
1482
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-78,195
Closed -$349K
SNAK
1483
DELISTED
Inventure Foods, Inc.
SNAK
– –
-150,213
Closed -$705K
OCRX
1484
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-41,060
Closed -$47K
CBF
1485
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-14,900
Closed -$612K
PN
1486
DELISTED
Patriot National, Inc.
PN
– –
-123,700
Closed -$167K
FPP
1487
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-31,900
Closed -$10K
FNFV
1488
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-245,100
Closed -$4.2M
EXA
1489
DELISTED
EXA Corporation
EXA
– –
-85,199
Closed -$2.06M
WAYN
1490
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-23,800
Closed -$415K
CEMP
1491
DELISTED
Cempra, Inc.
CEMP
– –
-349,000
Closed -$1.13M
PCBK
1492
DELISTED
Pacific Continental Corp
PCBK
– –
-112,100
Closed -$3.02M
FSBK
1493
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-108,773
Closed -$2.02M
LDR
1494
DELISTED
Landauer Inc
LDR
– –
-5,700
Closed -$384K
MXPT
1495
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-39,800
Closed -$553K
ATW
1496
DELISTED
Atwood Oceanics
ATW
– –
-350,000
Closed -$3.29M
ASBB
1497
DELISTED
ASB Bancorp Inc
ASBB
– –
-21,000
Closed -$947K
CIE
1498
DELISTED
Cobalt International Energy, Inc
CIE
– –
-186,700
Closed -$267K
XCO
1499
DELISTED
Exco Resources
XCO
– –
-135,000
Closed -$181K
BEBE
1500
DELISTED
Bebe Stores Inc
BEBE
– –
-10,500
Closed -$54K
57 58 59
60
61

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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.