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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
TVRD
1476
Tvardi Therapeutics
TVRD
$25M
– –
-278
Closed -$240K
FBMS
1477
DELISTED
The First Bancshares, Inc.
FBMS
– –
-12,794
Closed -$500K
CUTR
1478
DELISTED
Cutera, Inc.
CUTR
– –
-25,400
Closed -$827K
LUMO
1479
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,411
Closed -$245K
TCON
1480
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-500
Closed -$205K
ENG
1481
DELISTED
ENGlobal Corp
ENG
– –
-13,638
Closed -$111K
SIEN
1482
DELISTED
Sientra, Inc.
SIEN
– –
-3,660
Closed -$874K
NVTA
1483
DELISTED
Invitae Corporation
NVTA
– –
-13,195
Closed -$221K
NM
1484
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-25,000
Closed -$177K
GHL
1485
DELISTED
Greenhill & Co., Inc.
GHL
– –
-115,000
Closed -$3.03M
HCCI
1486
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-54,100
Closed -$1.16M
CGRN
1487
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-75,016
Closed -$750K
BBBY
1488
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,100
Closed -$242K
ALR
1489
DELISTED
AlerisLife Inc
ALR
– –
-4,523
Closed -$39K
SRNE
1490
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-31,500
Closed -$139K
LHCG
1491
DELISTED
LHC Group LLC
LHCG
– –
-38,000
Closed -$3.91M
QUMU
1492
DELISTED
Qumu Corp.
QUMU
– –
-30,000
Closed -$81K
DS
1493
DELISTED
Drive Shack Inc.
DS
– –
-47,912
Closed -$286K
HTGM
1494
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-292
Closed -$265K
CCXI
1495
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-17,896
Closed -$226K
AMPE
1496
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-333
Closed -$51K
MTOR
1497
DELISTED
MERITOR, Inc.
MTOR
– –
-157,900
Closed -$3.06M
ISBC
1498
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-247,700
Closed -$3.04M
DRNA
1499
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-35,000
Closed -$534K
AXAS
1500
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-20,615
Closed -$961K
58 59
60
61 62

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SNT
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FFB
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SGM
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PAMP
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SMFG
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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.