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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
ISCA
176
DELISTED
International Speedway Corp
ISCA
$8.94M 0.1%
224,216
– –
GTS
177
DELISTED
Triple-S Management Corporation
GTS
$8.89M 0.1%
375,981
+133,596
+55% +$3.26M
NOW icon
178
ServiceNow
NOW
$116B
$8.87M 0.1%
340,000
– –
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
$8.84M 0.1%
455,500
– –
HMN icon
180
Horace Mann Educators
HMN
$2.13B
$8.8M 0.09%
199,550
– –
NSM
181
DELISTED
Nationstar Mortgage Holdings
NSM
$8.77M 0.09%
473,900
+41,600
+10% +$760K
BGG
182
DELISTED
Briggs & Stratton Corp.
BGG
$8.69M 0.09%
342,650
+58,350
+21% +$1.43M
SFL icon
183
SFL Corp
SFL
$1.62B
$8.5M 0.09%
548,200
+59,000
+12% +$885K
SCL icon
184
Stepan Co
SCL
$1.32B
$8.48M 0.09%
107,400
-5,300
-5% -$435K
MCHP icon
185
Microchip Technology
MCHP
$41.5B
$8.37M 0.09%
190,400
– –
GPI icon
186
Group 1 Automotive
GPI
$4.13B
$8.3M 0.09%
117,000
– –
MGRC icon
187
McGrath RentCorp
MGRC
$2.91B
$8.3M 0.09%
176,650
+350
+0.2% +$16.2K
CONN
188
DELISTED
Conn's Inc.
CONN
$8.23M 0.09%
231,500
– –
CCK icon
189
Crown Holdings
CCK
$13.1B
$8.21M 0.09%
145,900
– –
SAFT icon
190
Safety Insurance
SAFT
$1.51B
$8.15M 0.09%
101,400
– –
FFG
191
DELISTED
FBL Financial Group
FFG
$8.11M 0.09%
116,472
– –
BBT
192
Beacon Financial Corp
BBT
$2.51B
$8.04M 0.09%
219,635
-550
-0.2% -$20.9K
MTRN icon
193
Materion
MTRN
$4.49B
$7.97M 0.09%
163,900
-34,050
-17% -$1.62M
GLOG
194
DELISTED
GASLOG LTD
GLOG
$7.95M 0.09%
357,437
– –
APH icon
195
Amphenol
APH
$175B
$7.92M 0.09%
360,800
– –
BR icon
196
Broadridge
BR
$18.4B
$7.87M 0.08%
86,900
– –
CAL icon
197
Caleres
CAL
$443M
$7.86M 0.08%
234,700
+10,000
+4% +$304K
GTN icon
198
Gray Television
GTN
$429M
$7.84M 0.08%
468,300
+102,200
+28% +$1.6M
CVI icon
199
CVR Energy
CVI
$3.44B
$7.82M 0.08%
210,000
– –
AYR
200
DELISTED
Aircastle Ltd
AYR
$7.79M 0.08%
333,200
+52,000
+18% +$1.22M
6 7
8
9 10

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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.