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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
PCO
1501
DELISTED
Pendrell Corporation - Class A
PCO
– –
-1,089
Closed -$744K
CBMX
1502
DELISTED
CombiMatrix Corporation
CBMX
– –
-39,800
Closed -$299K
NLSN
1503
DELISTED
Nielsen Holdings plc
NLSN
– –
-881,600
Closed -$36.5M
ZGNX
1504
DELISTED
Zogenix, Inc.
ZGNX
– –
-52,885
Closed -$1.85M
BEAT
1505
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,450
Closed -$213K
PSTB
1506
DELISTED
Park Sterling Corp.
PSTB
– –
-299,115
Closed -$3.71M
IIP
1507
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-101,300
Closed -$441K
BVSN
1508
DELISTED
Broadvision Inc Com
BVSN
– –
-72,749
Closed -$287K
NEWS
1509
DELISTED
NewStar Financial, Inc.
NEWS
– –
-121,400
Closed -$1.43M
NMRX
1510
DELISTED
Numerex Corp
NMRX
– –
-36,008
Closed -$137K
SNC
1511
DELISTED
State National Companies, Inc.
SNC
– –
-75,500
Closed -$1.58M
DMTX
1512
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-50,800
Closed -$305K
HNH
1513
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-38,450
Closed -$1.25M
DGI
1514
DELISTED
DigitalGlobe Inc.
DGI
– –
-59,600
Closed -$2.1M
VSR
1515
DELISTED
Versar, Inc.
VSR
– –
-177,338
Closed -$26K
CZR
1516
DELISTED
Caesars Entertainment Corporation
CZR
– –
-223,600
Closed -$2.98M
FGL
1517
DELISTED
Fidelity & Guaranty Life
FGL
– –
-105,800
Closed -$3.29M
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.