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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
+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
FFIV icon
251
F5
FFIV
$23B
$4.99M 0.06%
39,300
-20,930
-35% -$2.74M
NMIH icon
252
NMI Holdings
NMIH
$3.27B
$4.99M 0.06%
435,750
– –
CTAS icon
253
Cintas
CTAS
$84.4B
$4.98M 0.06%
158,000
– –
ROL icon
254
Rollins
ROL
$18.8B
$4.98M 0.06%
+275,175
New +$4.93M
HSIC icon
255
Henry Schein
HSIC
$9.64B
$4.98M 0.06%
69,360
– –
OKE icon
256
Oneok
OKE
$56.4B
$4.97M 0.06%
95,200
– –
NGS icon
257
Natural Gas Services Group
NGS
$469M
$4.96M 0.06%
199,573
– –
AUB icon
258
Atlantic Union Bankshares
AUB
$5.98B
$4.92M 0.06%
145,114
– –
AFG icon
259
American Financial Group
AFG
$12B
$4.91M 0.06%
49,400
+24,800
+101% +$2.43M
COHR icon
260
Coherent
COHR
$53.1B
$4.89M 0.06%
142,654
-750
-0.5% -$24.3K
SHBI icon
261
Shore Bancshares
SHBI
$799M
$4.88M 0.06%
296,962
– –
GPI icon
262
Group 1 Automotive
GPI
$4.01B
$4.88M 0.06%
77,000
+10,000
+15% +$642K
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
$4.84M 0.06%
184,200
– –
CHTR icon
264
Charter Communications
CHTR
$15.7B
$4.82M 0.06%
+14,300
New +$4.77M
SUP
265
DELISTED
Superior Industries International
SUP
$4.81M 0.06%
234,100
– –
MELI icon
266
Mercado Libre
MELI
$92.3B
$4.81M 0.06%
+19,170
New +$4.93M
AEGN
267
DELISTED
Aegion Corp
AEGN
$4.81M 0.06%
219,641
– –
BBT
268
Beacon Financial Corp
BBT
$2.48B
$4.8M 0.06%
136,585
+20,450
+18% +$736K
LOW icon
269
Lowe's Companies
LOW
$119B
$4.79M 0.06%
61,800
– –
HSY icon
270
Hershey
HSY
$36.6B
$4.78M 0.06%
44,500
– –
PCMI
271
DELISTED
PCM, Inc
PCMI
$4.76M 0.06%
253,718
+18,000
+8% +$394K
NCIT
272
DELISTED
NCI, Inc.
NCIT
$4.73M 0.06%
224,034
-37,000
-14% -$635K
CAH icon
273
Cardinal Health
CAH
$53.7B
$4.72M 0.06%
60,600
-32,000
-35% -$2.42M
UNT
274
DELISTED
UNIT Corporation
UNT
$4.71M 0.06%
251,650
+43,000
+21% +$856K
TSN icon
275
Tyson Foods
TSN
$21.4B
$4.7M 0.06%
+75,100
New +$4.6M
9 10
11
12 13

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FFB
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SGM
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PAMP
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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.