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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
+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
STLA icon
301
Stellantis
STLA
$17.4B
$4.67M 0.05%
260,700
-41,203
-14% -$570K
RRGB icon
302
Red Robin
RRGB
$139M
$4.66M 0.05%
+69,500
New +$4.22M
CGNX icon
303
Cognex
CGNX
$9.62B
$4.64M 0.05%
84,200
+11,400
+16% +$579K
KEM
304
DELISTED
KEMET Corporation
KEM
$4.64M 0.05%
219,500
+55,579
+34% +$1.05M
SHBI icon
305
Shore Bancshares
SHBI
$820M
$4.63M 0.05%
277,862
-19,100
-6% -$317K
MERC icon
306
Mercer International
MERC
$40.5M
$4.58M 0.05%
386,200
– –
UVSP icon
307
Univest Financial
UVSP
$1.23B
$4.56M 0.05%
142,529
– –
CAI
308
DELISTED
CAI International, Inc.
CAI
$4.54M 0.05%
149,700
– –
VOXX
309
DELISTED
VOXX International Corporation Class A
VOXX
$4.54M 0.05%
530,487
+239,323
+82% +$1.81M
TIME
310
DELISTED
Time Inc.
TIME
$4.52M 0.05%
334,700
+115,000
+52% +$1.54M
ARCB icon
311
ArcBest
ARCB
$3.15B
$4.51M 0.05%
134,900
-50,000
-27% -$1.32M
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$117B
$4.5M 0.05%
+144,000
New +$4.41M
CSS
313
DELISTED
CSS Industries, Inc.
CSS
$4.5M 0.05%
156,108
– –
TGH
314
DELISTED
Textainer Group Holdings limited
TGH
$4.47M 0.05%
260,800
+100,000
+62% +$1.59M
RLGT icon
315
Radiant Logistics
RLGT
$400M
$4.44M 0.05%
836,300
-192,600
-19% -$960K
RPXC
316
DELISTED
RPX Corporation
RPXC
$4.43M 0.05%
333,346
+15,150
+5% +$199K
KTOS icon
317
Kratos Defense & Security Solutions
KTOS
$8.23B
$4.41M 0.05%
337,300
– –
HVT icon
318
Haverty Furniture Companies
HVT
$418M
$4.39M 0.05%
168,059
+25,000
+17% +$597K
BKNG icon
319
Booking.com
BKNG
$156B
$4.39M 0.05%
60,000
+7,500
+14% +$569K
PLUS icon
320
ePlus
PLUS
$2.43B
$4.36M 0.05%
94,400
-3,400
-3% -$139K
SIEN
321
DELISTED
Sientra, Inc.
SIEN
$4.35M 0.05%
28,250
-2,500
-8% -$294K
TSQ icon
322
Townsquare Media
TSQ
$105M
$4.33M 0.05%
432,657
+1,700
+0.4% +$17.6K
ABM icon
323
ABM Industries
ABM
$2.89B
$4.29M 0.05%
102,900
+16,100
+19% +$686K
CCNE icon
324
CNB Financial Corp
CCNE
$1.05B
$4.25M 0.05%
155,500
– –
LBAI
325
DELISTED
Lakeland Bancorp Inc
LBAI
$4.22M 0.05%
206,990
-550
-0.3% -$10.4K
11 12
13
14 15

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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.