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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
+3.75%
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
$8.26B
AUM Growth
+$596M
Cap. Flow
+$474M
Cap. Flow %
5.74%
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$67.6M
2
INTC icon
Intel
INTC
+$66.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.8M
4
S
Sprint Corporation
S
+$52.2M
5
AMP icon
Ameriprise Financial
AMP
+$49.9M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$54.1M
2
NVDA icon
NVIDIA
NVDA
+$51.3M
3
CHK
Chesapeake Energy Corporation
CHK
+$48.4M
4
TT icon
Trane Technologies
TT
+$44.3M
5
NOC icon
Northrop Grumman
NOC
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Industrials 14.59%
3 Technology 11.03%
4 Consumer Discretionary 9.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
226
Griffon
GFF
$4.02B
$5.7M 0.07%
231,150
– –
MTZ icon
227
MasTec
MTZ
$22.7B
$5.7M 0.07%
142,200
-25,000
-15% -$957K
SYY icon
228
Sysco
SYY
$40.8B
$5.68M 0.07%
109,400
– –
FL
229
DELISTED
Foot Locker
FL
$5.63M 0.07%
75,200
– –
ISCA
230
DELISTED
International Speedway Corp
ISCA
$5.62M 0.07%
152,216
– –
KR icon
231
Kroger
KR
$36.7B
$5.62M 0.07%
190,500
-48,400
-20% -$1.55M
DMC
232
Del Monte Corp
DMC
$1.42B
$5.55M 0.07%
93,750
+14,450
+18% +$849K
GTS
233
DELISTED
Triple-S Management Corporation
GTS
$5.54M 0.07%
331,624
– –
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.52M 0.07%
99,600
– –
KCG
235
DELISTED
KCG Holdings, Inc.
KCG
$5.52M 0.07%
309,400
– –
SRCE icon
236
1st Source
SRCE
$2.17B
$5.5M 0.07%
117,097
-27,500
-19% -$1.25M
TTEK icon
237
Tetra Tech
TTEK
$8.77B
$5.5M 0.07%
+673,000
New +$5.58M
HII icon
238
Huntington Ingalls Industries
HII
$11B
$5.45M 0.07%
27,200
– –
SHLM
239
DELISTED
Schulman (A.) Inc
SHLM
$5.44M 0.07%
173,108
+42,500
+33% +$1.41M
DCH
240
Dauch Corp
DCH
$1.31B
$5.43M 0.07%
289,400
+113,500
+65% +$2.26M
KG
241
Kestrel Group
KG
$66.1M
$5.42M 0.07%
19,348
– –
CRAI icon
242
CRA International
CRAI
$1.23B
$5.39M 0.07%
152,500
-18,700
-11% -$655K
STNG icon
243
Scorpio Tankers
STNG
$3.91B
$5.38M 0.07%
121,260
– –
TSE
244
DELISTED
Trinseo
TSE
$5.38M 0.07%
80,125
-200
-0.2% -$13.4K
RDUS
245
DELISTED
Radius Recycling
RDUS
$5.35M 0.06%
259,200
-350
-0.1% -$8.18K
AMKR icon
246
Amkor Technology
AMKR
$10.6B
$5.3M 0.06%
457,491
– –
OKE icon
247
Oneok
OKE
$56.7B
$5.28M 0.06%
95,200
– –
CKH
248
DELISTED
Seacor Holdings Inc.
CKH
$5.26M 0.06%
78,687
– –
TSC
249
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.24M 0.06%
224,510
+110,500
+97% +$2.53M
AYR
250
DELISTED
Aircastle Ltd
AYR
$5.22M 0.06%
216,200
+161,600
+296% +$3.74M
8 9
10
11 12

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Bridgeway Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgeway Capital Management held 1,550 positions worth $8.26B, up 7.8% from $7.66B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management deployed $474M of net new capital in Q1 2017, opening 149 new positions and adding to 358 existing holdings. Its largest new stake was Viacom Inc. Class B: 1,274,194 shares worth $59.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $51.3M trimmed.

  • Bridgeway Capital Management's largest Q1 2017 buy was Viacom Inc. Class B: 1,274,194 shares worth $59.4M.
  • Bridgeway Capital Management added most to Walmart Inc in Q1 2017, an estimated $67.6M increase.
  • Bridgeway Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $51.3M.
  • Bridgeway Capital Management fully exited Newmont in Q1 2017, selling an estimated $54.1M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $8.26B portfolio in Q1 2017.
  • Bridgeway Capital Management opened 149 new positions and closed 166 in Q1 2017.
  • Bridgeway Capital Management's portfolio value rose 7.8% quarter-over-quarter to $8.26B.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.