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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
CBRE icon
151
CBRE Group
CBRE
$42.1B
$10.8M 0.12%
249,400
– –
TXN icon
152
Texas Instruments
TXN
$255B
$10.4M 0.11%
99,670
-400
-0.4% -$38.9K
RUSHA icon
153
Rush Enterprises Class A
RUSHA
$5.98B
$10.3M 0.11%
457,200
-163,575
-26% -$3.55M
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.3M 0.11%
377,662
+71,804
+23% +$1.98M
SXC icon
155
SunCoke Energy
SXC
$765M
$10.3M 0.11%
858,400
– –
SEIC icon
156
SEI Investments
SEIC
$12.2B
$10.2M 0.11%
+141,800
New +$9.49M
PYPL icon
157
PayPal
PYPL
$49.5B
$10.2M 0.11%
+138,100
New +$9.99M
INTU icon
158
Intuit
INTU
$83.1B
$9.91M 0.11%
62,800
– –
ABBV icon
159
AbbVie
ABBV
$454B
$9.84M 0.11%
+101,700
New +$9.58M
SCCO icon
160
Southern Copper
SCCO
$141B
$9.8M 0.11%
222,754
– –
MA icon
161
Mastercard
MA
$487B
$9.66M 0.1%
63,800
-3,000
-4% -$446K
RH icon
162
RH
RH
$3.4B
$9.61M 0.1%
111,500
-2,700
-2% -$244K
TTWO icon
163
Take-Two Interactive
TTWO
$45.3B
$9.52M 0.1%
86,700
+71,000
+452% +$7.75M
DAN icon
164
Dana Inc
DAN
$2.93B
$9.47M 0.1%
295,800
-23,125
-7% -$712K
XYL icon
165
Xylem
XYL
$28.6B
$9.45M 0.1%
+138,500
New +$9.2M
MANT
166
DELISTED
Mantech International Corp
MANT
$9.42M 0.1%
187,682
– –
HTLF
167
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.38M 0.1%
174,850
– –
MTD icon
168
Mettler-Toledo International
MTD
$27B
$9.29M 0.1%
15,000
– –
ULTA icon
169
Ulta Beauty
ULTA
$20.7B
$9.26M 0.1%
41,400
– –
IRDM icon
170
Iridium Communications
IRDM
$4.87B
$9.24M 0.1%
783,450
-1,300
-0.2% -$15K
NWLI
171
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.24M 0.1%
27,909
+795
+3% +$278K
IDXX icon
172
Idexx Laboratories
IDXX
$43.9B
$9.2M 0.1%
58,800
– –
MDR
173
DELISTED
McDermott International
MDR
$9.18M 0.1%
465,133
– –
APTV icon
174
Aptiv
APTV
$12.2B
$9M 0.1%
106,100
– –
BHE icon
175
Benchmark Electronics
BHE
$2.86B
$8.99M 0.1%
308,800
-44,350
-13% -$1.38M
5 6
7
8 9

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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.