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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
SYY icon
201
Sysco
SYY
$41.4B
$7.78M 0.08%
128,100
– –
PERY
202
DELISTED
Perry Ellis International Inc
PERY
$7.72M 0.08%
308,284
– –
FBNC icon
203
First Bancorp
FBNC
$2.61B
$7.69M 0.08%
217,844
-350
-0.2% -$12.7K
SANM icon
204
Sanmina
SANM
$8.81B
$7.49M 0.08%
227,100
-1,025
-0.4% -$35.8K
HII icon
205
Huntington Ingalls Industries
HII
$11.4B
$7.45M 0.08%
31,600
– –
LGIH icon
206
LGI Homes
LGIH
$1.45B
$7.43M 0.08%
99,050
+38,250
+63% +$2.43M
NMIH icon
207
NMI Holdings
NMIH
$3.33B
$7.41M 0.08%
435,750
– –
STRL icon
208
Sterling Infrastructure
STRL
$16.6B
$7.41M 0.08%
455,007
-39,830
-8% -$656K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$125B
$7.39M 0.08%
49,300
– –
NAVG
210
DELISTED
Navigators Group Inc
NAVG
$7.32M 0.08%
150,400
+400
+0.3% +$21.4K
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
$7.3M 0.08%
231,984
-12,000
-5% -$362K
MCS icon
212
Marcus Corp
MCS
$759M
$7.29M 0.08%
266,604
– –
RDC
213
DELISTED
Rowan Companies Plc
RDC
$7.28M 0.08%
464,600
– –
MRTN icon
214
Marten Transport
MRTN
$1.25B
$7.22M 0.08%
533,619
– –
SCS
215
DELISTED
Steelcase
SCS
$7.11M 0.08%
468,000
– –
CTAS icon
216
Cintas
CTAS
$87.2B
$7.09M 0.08%
182,000
– –
FBP icon
217
First Bancorp
FBP
$4.42B
$7.08M 0.08%
1,388,400
– –
ROL icon
218
Rollins
ROL
$18.9B
$7.03M 0.08%
339,975
– –
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
$7.02M 0.08%
48,940
+28,640
+141% +$4.21M
HON icon
220
Honeywell
HON
$78.8B
$6.89M 0.07%
+49,704
New +$6.67M
RNST icon
221
Renasant Corp
RNST
$4.04B
$6.83M 0.07%
167,050
-18,000
-10% -$752K
SEM
222
DELISTED
Select Medical
SEM
$6.83M 0.07%
717,901
+3,341
+0.5% +$31.9K
IPGP icon
223
IPG Photonics
IPGP
$3.5B
$6.81M 0.07%
+31,800
New +$6.75M
DIOD icon
224
Diodes
DIOD
$3.62B
$6.8M 0.07%
237,149
+37,350
+19% +$1.16M
TOL icon
225
Toll Brothers
TOL
$14.5B
$6.77M 0.07%
+141,000
New +$6.49M
7 8
9
10 11

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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.