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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
STS
276
DELISTED
Supreme Industries Inc Class A
STS
$4.87M 0.06%
240,205
-186,393
-44% -$3.48M
EBF icon
277
Ennis
EBF
$554M
$4.87M 0.06%
286,157
– –
HSY icon
278
Hershey
HSY
$37.3B
$4.86M 0.06%
44,500
– –
WNC icon
279
Wabash National
WNC
$504M
$4.83M 0.06%
233,600
-2,000
-0.8% -$39.2K
ARCB icon
280
ArcBest
ARCB
$3.16B
$4.81M 0.06%
184,900
+50,000
+37% +$1.47M
ALJ
281
DELISTED
Alon USA Energy Inc
ALJ
$4.8M 0.06%
393,850
-156,500
-28% -$1.87M
AMSF icon
282
AMERISAFE
AMSF
$562M
$4.76M 0.06%
73,300
-10,000
-12% -$643K
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
$4.75M 0.06%
91,702
– –
BCC icon
284
Boise Cascade
BCC
$2.73B
$4.73M 0.06%
177,258
+146,258
+472% +$3.8M
GDOT icon
285
Green Dot
GDOT
$750M
$4.72M 0.06%
141,500
-600
-0.4% -$17K
FCN icon
286
FTI Consulting
FCN
$5.14B
$4.66M 0.06%
113,200
– –
OMC icon
287
Omnicom Group
OMC
$22.7B
$4.66M 0.06%
54,000
– –
FET icon
288
Forum Energy Technologies
FET
$578M
$4.65M 0.06%
11,226
+5
+0% +$2.15K
NKE icon
289
Nike
NKE
$64.1B
$4.64M 0.06%
83,200
-5,000
-6% -$276K
NNI icon
290
Nelnet
NNI
$4.96B
$4.63M 0.06%
105,600
– –
HSIC icon
291
Henry Schein
HSIC
$9.78B
$4.62M 0.06%
69,360
– –
IBOC icon
292
International Bancshares
IBOC
$4.77B
$4.61M 0.06%
130,287
– –
ROCK icon
293
Gibraltar Industries
ROCK
$1.28B
$4.58M 0.06%
111,056
-142,800
-56% -$5.98M
GTLS
294
DELISTED
Chart Industries
GTLS
$4.57M 0.06%
130,750
+29,600
+29% +$1.1M
KLIC icon
295
Kulicke & Soffa
KLIC
$4.34B
$4.57M 0.06%
224,782
– –
Z icon
296
Zillow
Z
$7.78B
$4.55M 0.06%
135,200
-73,400
-35% -$2.61M
MAGN
297
Magnera Corp
MAGN
$493M
$4.55M 0.06%
16,108
+1,239
+8% +$370K
KEM
298
DELISTED
KEMET Corporation
KEM
$4.55M 0.06%
379,279
-203,450
-35% -$1.84M
PKG icon
299
Packaging Corp of America
PKG
$22.2B
$4.54M 0.05%
+49,500
New +$4.54M
MERC icon
300
Mercer International
MERC
$40.5M
$4.52M 0.05%
386,200
+20,000
+5% +$236K
10 11
12
13 14

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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.