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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
FUEL
301
DELISTED
Rocket Fuel Inc.
FUEL
$4.51M 0.05%
841,012
+422,300
+101% +$1.23M
NSIT icon
302
Insight Enterprises
NSIT
$3.85B
$4.51M 0.05%
109,683
– –
JOUT icon
303
Johnson Outdoors
JOUT
$496M
$4.44M 0.05%
121,679
-400
-0.3% -$14K
ALK icon
304
Alaska Air
ALK
$5.11B
$4.4M 0.05%
47,700
– –
SPOK icon
305
Spok Holdings
SPOK
$229M
$4.37M 0.05%
230,214
+250
+0.1% +$4.85K
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
$4.35M 0.05%
184,200
– –
AAL icon
307
American Airlines Group
AAL
$9.82B
$4.35M 0.05%
102,800
– –
STRL icon
308
Sterling Infrastructure
STRL
$15.2B
$4.31M 0.05%
465,636
+147,900
+47% +$1.35M
VPG icon
309
Vishay Precision Group
VPG
$1.08B
$4.19M 0.05%
265,415
– –
NSR
310
DELISTED
Neustar Inc
NSR
$4.19M 0.05%
126,362
– –
BBT
311
Beacon Financial Corp
BBT
$2.5B
$4.19M 0.05%
116,135
– –
MTRN icon
312
Materion
MTRN
$3.94B
$4.17M 0.05%
124,450
+4,150
+3% +$152K
PRTY
313
DELISTED
Party City Holdco Inc.
PRTY
$4.15M 0.05%
+295,200
New +$4.25M
RYZ
314
Ryerson Holding Corp
RYZ
$1.49B
$4.13M 0.05%
328,136
-141,064
-30% -$1.6M
PIPR icon
315
Piper Sandler
PIPR
$4.99B
$4.1M 0.05%
256,800
+50,400
+24% +$892K
IONS icon
316
Ionis Pharmaceuticals
IONS
$8.93B
$4.09M 0.05%
101,700
-58,800
-37% -$2.64M
LBAI
317
DELISTED
Lakeland Bancorp Inc
LBAI
$4.07M 0.05%
207,540
– –
ICD
318
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.05M 0.05%
36,770
+16,635
+83% +$1.98M
CSS
319
DELISTED
CSS Industries, Inc.
CSS
$4.05M 0.05%
156,108
– –
TRK
320
DELISTED
Speedway Motorsports, Inc.
TRK
$4.05M 0.05%
214,763
– –
PLAB icon
321
Photronics
PLAB
$1.65B
$4.03M 0.05%
376,520
– –
TSQ icon
322
Townsquare Media
TSQ
$105M
$4.03M 0.05%
330,457
-22,000
-6% -$242K
GCO icon
323
Genesco
GCO
$434M
$4.02M 0.05%
72,500
– –
TROX icon
324
Tronox
TROX
$967M
$3.96M 0.05%
214,900
+25,900
+14% +$385K
NCIT
325
DELISTED
NCI, Inc.
NCIT
$3.93M 0.05%
261,034
+800
+0.3% +$11.2K
11 12
13
14 15

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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.