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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
BAC icon
1
Bank of America
BAC
$434B
$125M 1.35%
4,246,248
-85,200
-2% -$2.35M
MU icon
2
Micron Technology
MU
$1.04T
$124M 1.33%
3,008,600
-51,300
-2% -$2.21M
WMT icon
3
Walmart Inc
WMT
$869B
$117M 1.26%
3,542,562
+3,795
+0.1% +$116K
VLO icon
4
Valero Energy
VLO
$91.6B
$103M 1.11%
1,118,352
+16,300
+1% +$1.34M
INTC icon
5
Intel
INTC
$483B
$103M 1.1%
2,221,123
-107,605
-5% -$4.7M
LYB icon
6
LyondellBasell Industries
LYB
$19.7B
$97.1M 1.05%
880,321
+76,000
+9% +$7.88M
C icon
7
Citigroup
C
$221B
$90M 0.97%
1,210,165
+9,100
+0.8% +$673K
BBY icon
8
Best Buy
BBY
$17.9B
$88.9M 0.96%
1,297,820
+19,100
+1% +$1.13M
PG icon
9
Procter & Gamble
PG
$344B
$88.5M 0.95%
963,006
+11,765
+1% +$1.06M
LRCX icon
10
Lam Research
LRCX
$384B
$85.8M 0.92%
4,662,060
-197,000
-4% -$3.87M
GLW icon
11
Corning
GLW
$127B
$81.8M 0.88%
2,556,190
-24,900
-1% -$784K
COF icon
12
Capital One
COF
$123B
$81M 0.87%
813,238
+8,000
+1% +$730K
KO icon
13
Coca-Cola
KO
$353B
$79.3M 0.85%
1,729,474
+80,405
+5% +$3.7M
PEP icon
14
PepsiCo
PEP
$185B
$78M 0.84%
650,105
-58,300
-8% -$6.66M
GILD icon
15
Gilead Sciences
GILD
$162B
$77.7M 0.84%
1,084,975
+334,710
+45% +$25.4M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$76.9M 0.83%
881,670
+15,300
+2% +$1.26M
OXY icon
17
Occidental Petroleum
OXY
$57.6B
$75.7M 0.81%
1,027,195
+7,445
+0.7% +$505K
LEA icon
18
Lear
LEA
$7.19B
$75.6M 0.81%
428,053
+7,200
+2% +$1.26M
HCA icon
19
HCA Healthcare
HCA
$86.5B
$72.3M 0.78%
822,800
-26,900
-3% -$2.16M
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$71.1M 0.77%
1,076,988
+168,388
+19% +$10.3M
MS icon
21
Morgan Stanley
MS
$334B
$70.6M 0.76%
1,345,900
+21,400
+2% +$1.08M
RTX icon
22
RTX Corp
RTX
$288B
$70.5M 0.76%
878,765
-2,407
-0.3% -$183K
PFE icon
23
Pfizer
PFE
$140B
$70.2M 0.76%
2,043,257
+24,579
+1% +$838K
AMP icon
24
Ameriprise Financial
AMP
$45.9B
$70.1M 0.75%
413,574
+10,700
+3% +$1.71M
PRU icon
25
Prudential Financial
PRU
$41.1B
$69.4M 0.75%
603,690
+11,600
+2% +$1.3M
1
2 3 4 5

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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.