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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
WSBC icon
251
WesBanco
WSBC
$4.02B
$5.21M 0.06%
136,658
– –
AZO icon
252
AutoZone
AZO
$51.3B
$5.21M 0.06%
7,200
– –
BR icon
253
Broadridge
BR
$18.4B
$5.21M 0.06%
76,600
-37,000
-33% -$2.51M
NGS icon
254
Natural Gas Services Group
NGS
$457M
$5.2M 0.06%
199,573
-700
-0.3% -$19.6K
LSAK icon
255
Lesaka Technologies
LSAK
$384M
$5.19M 0.06%
424,000
– –
COHR icon
256
Coherent
COHR
$43.4B
$5.17M 0.06%
143,404
– –
DPZ icon
257
Domino's
DPZ
$11.9B
$5.16M 0.06%
+28,000
New +$5.01M
SEM
258
DELISTED
Select Medical
SEM
$5.14M 0.06%
714,560
+55,680
+8% +$404K
AUB icon
259
Atlantic Union Bankshares
AUB
$6.05B
$5.11M 0.06%
145,114
– –
LOW icon
260
Lowe's Companies
LOW
$121B
$5.08M 0.06%
61,800
– –
ISRG icon
261
Intuitive Surgical
ISRG
$127B
$5.06M 0.06%
59,400
– –
UNT
262
DELISTED
UNIT Corporation
UNT
$5.04M 0.06%
208,650
+30,750
+17% +$786K
AEGN
263
DELISTED
Aegion Corp
AEGN
$5.03M 0.06%
219,641
– –
NOW icon
264
ServiceNow
NOW
$120B
$5.03M 0.06%
+287,500
New +$5.01M
MRTN icon
265
Marten Transport
MRTN
$1.22B
$5M 0.06%
533,620
– –
ACN icon
266
Accenture
ACN
$106B
$5M 0.06%
41,700
– –
CTAS icon
267
Cintas
CTAS
$86.6B
$5M 0.06%
+158,000
New +$4.68M
GEN icon
268
Gen Digital
GEN
$16.5B
$4.99M 0.06%
+162,700
New +$4.61M
TA
269
DELISTED
TravelCenters of America LLC
TA
$4.99M 0.06%
163,650
+81,800
+100% +$2.76M
NMIH icon
270
NMI Holdings
NMIH
$3.37B
$4.97M 0.06%
435,750
+750
+0.2% +$8.22K
GPI icon
271
Group 1 Automotive
GPI
$4.26B
$4.96M 0.06%
67,000
+40,000
+148% +$3.13M
SHBI icon
272
Shore Bancshares
SHBI
$820M
$4.96M 0.06%
296,962
-5,950
-2% -$97.8K
OME
273
DELISTED
Omega Protein
OME
$4.96M 0.06%
247,400
-118,200
-32% -$2.75M
EBIX
274
DELISTED
Ebix Inc
EBIX
$4.92M 0.06%
80,400
– –
AUD
275
DELISTED
Audacy, Inc.
AUD
$4.91M 0.06%
343,030
+400
+0.1% +$5.92K
9 10
11
12 13

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SGM
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PAMP
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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.