We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
-$37.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$63M
2
AGN
Allergan plc
AGN
+$54.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$67M
2
TMUS icon
T-Mobile US
TMUS
+$62.8M
3
KMI icon
Kinder Morgan
KMI
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Industrials 15.36%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
226
Radiant Logistics
RLGT
$415M
$5.54M 0.07%
1,028,900
+339,100
+49% +$1.96M
BSET icon
227
Bassett Furniture
BSET
$169M
$5.53M 0.07%
145,693
– –
MRC
228
DELISTED
MRC Global
MRC
$5.51M 0.07%
333,520
– –
SYY icon
229
Sysco
SYY
$40.2B
$5.51M 0.07%
109,400
– –
GDOT icon
230
Green Dot
GDOT
$746M
$5.48M 0.07%
142,150
+650
+0.5% +$23.5K
TTC icon
231
Toro Company
TTC
$9.01B
$5.47M 0.07%
79,000
+22,900
+41% +$1.53M
EBF icon
232
Ennis
EBF
$550M
$5.47M 0.07%
286,157
– –
JRVR icon
233
James River Group Holdings
JRVR
$217M
$5.41M 0.07%
136,200
– –
WSBC icon
234
WesBanco
WSBC
$3.93B
$5.4M 0.07%
136,658
– –
BCC icon
235
Boise Cascade
BCC
$2.75B
$5.39M 0.06%
177,258
– –
MA icon
236
Mastercard
MA
$487B
$5.37M 0.06%
+44,200
New +$5.24M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$122B
$5.35M 0.06%
+41,500
New +$5M
DCH
238
Dauch Corp
DCH
$1.32B
$5.33M 0.06%
341,350
+51,950
+18% +$846K
CRUS icon
239
Cirrus Logic
CRUS
$6.87B
$5.29M 0.06%
+84,400
New +$5.46M
MDC
240
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.29M 0.06%
188,705
+75,961
+67% +$1.99M
BGFV
241
DELISTED
Big 5 Sporting Goods
BGFV
$5.29M 0.06%
405,348
+300
+0.1% +$4.3K
CNC icon
242
Centene
CNC
$31.6B
$5.26M 0.06%
+131,600
New +$4.97M
FCFS icon
243
FirstCash
FCFS
$9.06B
$5.21M 0.06%
89,272
-50,000
-36% -$2.65M
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.19M 0.06%
99,600
– –
HII icon
245
Huntington Ingalls Industries
HII
$11.4B
$5.17M 0.06%
27,800
+600
+2% +$117K
LHCG
246
DELISTED
LHC Group LLC
LHCG
$5.17M 0.06%
76,086
+17,186
+29% +$1.03M
WNC icon
247
Wabash National
WNC
$538M
$5.13M 0.06%
233,600
– –
ECL icon
248
Ecolab
ECL
$76.4B
$5.11M 0.06%
+38,500
New +$4.97M
IMKTA icon
249
Ingles Markets
IMKTA
$1.67B
$5.08M 0.06%
152,605
+10,000
+7% +$397K
GFF icon
250
Griffon
GFF
$4.28B
$5.07M 0.06%
231,150
– –
8 9
10
11 12

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bridgeway Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgeway Capital Management held 1,543 positions worth $8.3B, up 0.52% from $8.26B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management's Q2 2017 filing shows 158 new, 349 increased, 264 reduced and 134 closed positions. Its largest new stake was Occidental Petroleum: 1,029,780 shares worth $61.7M. The largest sale was Williams Companies, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Bridgeway Capital Management's largest Q2 2017 buy was Occidental Petroleum: 1,029,780 shares worth $61.7M.
  • Bridgeway Capital Management added most to Pfizer in Q2 2017, an estimated $51.3M increase.
  • Bridgeway Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $62.8M.
  • Bridgeway Capital Management fully exited Williams Companies in Q2 2017, selling an estimated $67M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $8.3B portfolio in Q2 2017.
  • Bridgeway Capital Management opened 158 new positions and closed 134 in Q2 2017.
  • Bridgeway Capital Management's portfolio value rose 0.52% quarter-over-quarter to $8.3B.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.