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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
ANCB
1526
DELISTED
Anchor Bancorp
ANCB
– –
-25,000
Closed -$708K
KMG
1527
DELISTED
KMG Chemicals Inc
KMG
– –
-9,900
Closed -$748K
PRSS
1528
DELISTED
CafePress Inc.
PRSS
– –
-109,188
Closed -$159K
DHCP
1529
DELISTED
Ditech Holding Corporation
DHCP
– –
-31,000
Closed -$133K
SNMX
1530
DELISTED
Senomyx, Inc.
SNMX
– –
-112,608
Closed -$167K
EDGW
1531
DELISTED
Edgewater Technology Inc
EDGW
– –
-65,500
Closed -$329K
SVU
1532
DELISTED
SUPERVALU Inc.
SVU
– –
-77,569
Closed -$2.5M
PERY
1533
DELISTED
Perry Ellis International Inc
PERY
– –
-271,284
Closed -$7.41M
REIS
1534
DELISTED
Reis, Inc.
REIS
– –
-62,800
Closed -$1.44M
AVHI
1535
DELISTED
A V Homes, Inc.
AVHI
– –
-91,600
Closed -$1.83M
FSNN
1536
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-204,011
Closed -$524K
MACK
1537
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-80,327
Closed -$337K
MEET
1538
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-26,831
Closed -$133K
PTX
1539
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-52,900
Closed -$51K
RLJE
1540
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-58,600
Closed -$363K
ASCMA
1541
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-78,700
Closed -$139K
FBC
1542
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-42,500
Closed -$1.34M
IBTX
1543
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16,900
Closed -$1.12M
CEMI
1544
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-13,900
Closed -$146K
CBB
1545
DELISTED
Cincinnati Bell Inc.
CBB
– –
-31,623
Closed -$504K
TSS
1546
DELISTED
Total System Services, Inc.
TSS
– –
-79,700
Closed -$7.87M
PGLC
1547
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-65,000
Closed -$79K
58 59 60 61
62

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FFB
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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.