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
+6.16%
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
$8.76B
AUM Growth
+$460M
Cap. Flow
+$106M
Cap. Flow %
1.21%
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$48.1M
2
CMCSA icon
Comcast
CMCSA
+$46.5M
3
MU icon
Micron Technology
MU
+$46.3M
4
WDC icon
Western Digital
WDC
+$45M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$70.5M
2
T icon
AT&T
T
+$52.8M
3
FCX icon
Freeport-McMoran
FCX
+$47M
4
CME icon
CME Group
CME
+$46.3M
5
MRO
Marathon Oil Corporation
MRO
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Industrials 14.93%
3 Technology 13.85%
4 Consumer Discretionary 11.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
276
Brink's
BCO
$5.01B
$5.33M 0.06%
63,300
-2,150
-3% -$164K
IBOC icon
277
International Bancshares
IBOC
$4.77B
$5.22M 0.06%
130,287
– –
TACO
278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.22M 0.06%
340,400
+145,000
+74% +$1.97M
PRTY
279
DELISTED
Party City Holdco Inc.
PRTY
$5.17M 0.06%
381,500
+25,900
+7% +$370K
GFF icon
280
Griffon
GFF
$4.02B
$5.13M 0.06%
231,150
– –
GTLS
281
DELISTED
Chart Industries
GTLS
$5.13M 0.06%
130,750
– –
AUB icon
282
Atlantic Union Bankshares
AUB
$6.05B
$5.12M 0.06%
145,114
– –
AEGN
283
DELISTED
Aegion Corp
AEGN
$5.11M 0.06%
219,641
– –
AFG icon
284
American Financial Group
AFG
$11.9B
$5.11M 0.06%
49,400
– –
TRK
285
DELISTED
Speedway Motorsports, Inc.
TRK
$5.11M 0.06%
239,763
+25,000
+12% +$504K
ANET icon
286
Arista Networks
ANET
$199B
$5.1M 0.06%
430,400
+54,400
+14% +$569K
AROC icon
287
Archrock
AROC
$6.16B
$5.07M 0.06%
404,200
+98,000
+32% +$1.06M
TOWR
288
DELISTED
Tower International, Inc.
TOWR
$5.07M 0.06%
186,300
– –
RM icon
289
Regional Management Corp
RM
$390M
$5.04M 0.06%
208,250
+46,150
+28% +$1.08M
NSIT icon
290
Insight Enterprises
NSIT
$3.85B
$5.04M 0.06%
109,683
– –
BCC icon
291
Boise Cascade
BCC
$2.73B
$5.01M 0.06%
143,500
-33,758
-19% -$1.03M
WNC icon
292
Wabash National
WNC
$504M
$4.95M 0.06%
217,000
-16,600
-7% -$349K
CRS icon
293
Carpenter Technology
CRS
$26.4B
$4.9M 0.06%
102,000
– –
LYV icon
294
Live Nation Entertainment
LYV
$42.9B
$4.88M 0.06%
+112,100
New +$4.35M
KLIC icon
295
Kulicke & Soffa
KLIC
$4.34B
$4.83M 0.06%
223,932
-900
-0.4% -$18.1K
AMKR icon
296
Amkor Technology
AMKR
$10.6B
$4.83M 0.06%
457,491
– –
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.78M 0.05%
189,097
+50
+0% +$1.13K
EME icon
298
Emcor
EME
$29.9B
$4.75M 0.05%
68,400
+41,400
+153% +$2.74M
CRUS icon
299
Cirrus Logic
CRUS
$6.76B
$4.75M 0.05%
89,000
+4,600
+5% +$269K
SAH icon
300
Sonic Automotive
SAH
$3.56B
$4.75M 0.05%
232,600
+84,600
+57% +$1.54M
10 11
12
13 14

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 Q3 2017 Portfolio in Review

As of Q3 2017, Bridgeway Capital Management held 1,514 positions worth $8.76B, up 5.5% from $8.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgeway Capital Management's Q3 2017 filing shows 104 new, 381 increased, 276 reduced and 126 closed positions. Its largest new stake was Ameren: 832,900 shares worth $48.2M. The largest sale was Andeavor, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Bridgeway Capital Management's largest Q3 2017 buy was Ameren: 832,900 shares worth $48.2M.
  • Bridgeway Capital Management added most to Comcast in Q3 2017, an estimated $46.5M increase.
  • Bridgeway Capital Management's biggest Q3 2017 reduction was AT&T, cutting an estimated $52.8M.
  • Bridgeway Capital Management fully exited Andeavor in Q3 2017, selling an estimated $70.5M.
  • Bridgeway Capital Management's ten largest holdings make up 11% of its $8.76B portfolio in Q3 2017.
  • Bridgeway Capital Management opened 104 new positions and closed 126 in Q3 2017.
  • Bridgeway Capital Management's portfolio value rose 5.5% quarter-over-quarter to $8.76B.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.