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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
RST
1501
DELISTED
ROSETTA STONE INC
RST
– –
-75,900
Closed -$1.51M
BFYT
1502
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,800
Closed -$1.16M
CSFL
1503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,225
Closed -$259K
AVX
1504
DELISTED
AVX Corporation
AVX
– –
-118,800
Closed -$2.14M
PKD
1505
DELISTED
Parker Drilling Company
PKD
– –
-40,378
Closed -$120K
MLNT
1506
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-19,868
Closed -$392K
HLTH
1507
DELISTED
Nobilis Health Corp.
HLTH
– –
-55,000
Closed -$55K
YUMA
1508
DELISTED
Yuma Energy Inc
YUMA
– –
-1,685
Closed -$10K
FTD
1509
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-118,680
Closed -$312K
NAVB
1510
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-4,275
Closed -$20K
CBK
1511
DELISTED
Christopher & Banks Corporation
CBK
– –
-344,000
Closed -$261K
TIS
1512
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-30,461
Closed -$101K
NCOM
1513
DELISTED
National Commerce Corporation
NCOM
– –
-5,000
Closed -$207K
TFCFA
1514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,290,220
Closed -$59.8M
SPA
1515
DELISTED
Sparton
SPA
– –
-55,300
Closed -$798K
ITG
1516
DELISTED
Investment Technology Group Inc
ITG
– –
-164,242
Closed -$3.56M
ESIO
1517
DELISTED
Electro Scientific Industries
ESIO
– –
-15,000
Closed -$262K
BOJA
1518
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-129,600
Closed -$2.04M
ESRX
1519
DELISTED
Express Scripts Holding Company
ESRX
– –
-911,034
Closed -$86.6M
SONC
1520
DELISTED
Sonic Corp
SONC
– –
-29,900
Closed -$1.3M
ARII
1521
DELISTED
American Railcar Industries, Inc.
ARII
– –
-67,400
Closed -$3.11M
AET
1522
DELISTED
Aetna Inc
AET
– –
-68,200
Closed -$13.8M
CORI
1523
DELISTED
Corium International, Inc.
CORI
– –
-147,100
Closed -$1.4M
ZOES
1524
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-100,000
Closed -$1.27M
NWY
1525
DELISTED
New York & Co Inc
NWY
– –
-790,329
Closed -$3.05M
58 59 60
61
62

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SNT
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MA
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FFB
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AM
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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.