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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
AYR
276
DELISTED
Aircastle Ltd
AYR
$4.7M 0.06%
216,200
– –
DK icon
277
Delek US
DK
$3.95B
$4.63M 0.06%
175,000
+25,000
+17% +$617K
GEN icon
278
Gen Digital
GEN
$16.1B
$4.6M 0.06%
162,700
– –
VPG icon
279
Vishay Precision Group
VPG
$1.36B
$4.59M 0.06%
265,565
+150
+0.1% +$2.57K
IBOC icon
280
International Bancshares
IBOC
$4.77B
$4.57M 0.06%
130,287
– –
COR icon
281
Cencora
COR
$60.5B
$4.56M 0.05%
48,200
+9,500
+25% +$846K
GTLS
282
DELISTED
Chart Industries
GTLS
$4.54M 0.05%
130,750
– –
SCSC icon
283
Scansource
SCSC
$1.13B
$4.53M 0.05%
112,500
+56,000
+99% +$2.18M
OMC icon
284
Omnicom Group
OMC
$23.5B
$4.48M 0.05%
54,000
– –
AMKR icon
285
Amkor Technology
AMKR
$15B
$4.47M 0.05%
457,491
– –
RYAM icon
286
Rayonier Advanced Materials
RYAM
$573M
$4.46M 0.05%
283,700
– –
MERC icon
287
Mercer International
MERC
$44.7M
$4.44M 0.05%
386,200
– –
RPXC
288
DELISTED
RPX Corporation
RPXC
$4.44M 0.05%
318,196
– –
OME
289
DELISTED
Omega Protein
OME
$4.43M 0.05%
247,400
– –
TSQ icon
290
Townsquare Media
TSQ
$106M
$4.41M 0.05%
430,957
+100,500
+30% +$1.08M
NSIT icon
291
Insight Enterprises
NSIT
$3.71B
$4.39M 0.05%
109,683
– –
BCO icon
292
Brink's
BCO
$4.86B
$4.38M 0.05%
65,450
-2,200
-3% -$135K
WIN
293
DELISTED
Windstream Holdings Inc
WIN
$4.38M 0.05%
226,001
-32,609
-13% -$789K
TA
294
DELISTED
TravelCenters of America LLC
TA
$4.32M 0.05%
210,630
+46,980
+29% +$1.13M
EBIX
295
DELISTED
Ebix Inc
EBIX
$4.31M 0.05%
80,000
-400
-0.5% -$23K
INN
296
Summit Hotel Properties
INN
$748M
$4.29M 0.05%
230,300
+1,300
+0.6% +$22.7K
KG
297
Kestrel Group
KG
$70.1M
$4.29M 0.05%
19,348
– –
KLIC icon
298
Kulicke & Soffa
KLIC
$5.14B
$4.28M 0.05%
224,832
+50
+0% +$1.05K
UVSP icon
299
Univest Financial
UVSP
$1.23B
$4.27M 0.05%
142,529
– –
NSR
300
DELISTED
Neustar Inc
NSR
$4.21M 0.05%
126,362
– –
10 11
12
13 14

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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.