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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
-15.27%
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
$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
HCA icon
1
HCA Healthcare
HCA
$83.5B
$115M 1.53%
927,150
-53,750
-5% -$7.21M
PFE icon
2
Pfizer
PFE
$143B
$104M 1.38%
2,514,500
-16,232
-0.6% -$674K
BAC icon
3
Bank of America
BAC
$430B
$101M 1.34%
4,088,898
-19,450
-0.5% -$528K
INTC icon
4
Intel
INTC
$504B
$96.4M 1.28%
2,053,323
-53,050
-3% -$2.48M
PG icon
5
Procter & Gamble
PG
$342B
$90.5M 1.2%
984,806
-17,300
-2% -$1.55M
MRK icon
6
Merck
MRK
$322B
$89.3M 1.19%
1,225,306
+954,361
+352% +$67.4M
CI icon
7
Cigna
CI
$75.7B
$85.2M 1.13%
448,755
+4,205
+0.9% +$877K
T icon
8
AT&T
T
$157B
$84.9M 1.13%
3,939,886
-3,046
-0.1% -$70.9K
VLO icon
9
Valero Energy
VLO
$90.6B
$81.5M 1.08%
1,086,802
-14,250
-1% -$1.25M
MU icon
10
Micron Technology
MU
$1.12T
$80.3M 1.07%
2,532,250
-149,850
-6% -$5.68M
GLW icon
11
Corning
GLW
$134B
$77.3M 1.03%
2,558,940
-3,150
-0.1% -$101K
C icon
12
Citigroup
C
$221B
$76.8M 1.02%
1,475,765
+50,800
+4% +$3.22M
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$76.3M 1.01%
1,292,588
-6,450
-0.5% -$440K
KO icon
14
Coca-Cola
KO
$349B
$75.1M 1%
1,585,664
-163,250
-9% -$7.81M
AEE icon
15
Ameren
AEE
$31.3B
$73.5M 0.98%
1,126,350
-300
-0% -$20K
LYB icon
16
LyondellBasell Industries
LYB
$19.9B
$69.6M 0.92%
836,571
-45,450
-5% -$4.16M
RSG icon
17
Republic Services
RSG
$66.9B
$68M 0.9%
943,082
-1,700
-0.2% -$124K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$64.8M 0.86%
947,900
-60,900
-6% -$4.72M
AEP icon
19
American Electric Power
AEP
$73.4B
$64.4M 0.86%
861,800
-500
-0.1% -$37.5K
WM icon
20
Waste Management
WM
$95.3B
$61.8M 0.82%
694,100
-45,800
-6% -$4.11M
NSC icon
21
Norfolk Southern
NSC
$78.3B
$61.5M 0.82%
411,450
-7,850
-2% -$1.29M
AMGN icon
22
Amgen
AMGN
$201B
$61.4M 0.82%
315,600
+3,100
+1% +$605K
CMCSA icon
23
Comcast
CMCSA
$78.3B
$61.2M 0.81%
1,796,450
-157,600
-8% -$5.75M
CNP icon
24
CenterPoint Energy
CNP
$28.9B
$60.8M 0.81%
2,152,300
-13,800
-0.6% -$385K
HUM icon
25
Humana
HUM
$47.4B
$60.4M 0.8%
210,700
-100
-0% -$31.7K
1
2 3 4 5

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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.