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
+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
BSET icon
326
Bassett Furniture
BSET
$168M
$3.92M 0.05%
145,693
– –
LGIH icon
327
LGI Homes
LGIH
$1.33B
$3.89M 0.05%
114,600
+5,300
+5% +$162K
GPRE icon
328
Green Plains
GPRE
$1.21B
$3.83M 0.05%
154,950
+13,300
+9% +$317K
RPXC
329
DELISTED
RPX Corporation
RPXC
$3.82M 0.05%
318,196
– –
RYAM icon
330
Rayonier Advanced Materials
RYAM
$604M
$3.82M 0.05%
283,700
+13,400
+5% +$188K
CRS icon
331
Carpenter Technology
CRS
$25B
$3.81M 0.05%
102,000
– –
BSRR icon
332
Sierra Bancorp
BSRR
$527M
$3.79M 0.05%
138,200
-52,300
-27% -$1.43M
ABM icon
333
ABM Industries
ABM
$2.79B
$3.78M 0.05%
86,800
– –
B
334
Barrick Mining
B
$63.2B
$3.78M 0.05%
199,000
+171,000
+611% +$3.16M
HA
335
DELISTED
Hawaiian Holdings, Inc.
HA
$3.77M 0.05%
81,134
-15,000
-16% -$767K
TIME
336
DELISTED
Time Inc.
TIME
$3.76M 0.05%
194,200
– –
FFKT
337
DELISTED
Farmers Capital Bank Corp
FFKT
$3.75M 0.05%
92,758
-22,900
-20% -$893K
BKNG icon
338
Booking.com
BKNG
$150B
$3.74M 0.05%
+52,500
New +$3.46M
WLFC icon
339
Willis Lease Finance
WLFC
$1.73B
$3.73M 0.05%
500,850
-19,200
-4% -$162K
CVSA
340
Covista Inc
CVSA
$4.3B
$3.72M 0.05%
104,950
+43,050
+70% +$1.42M
CCNE icon
341
CNB Financial Corp
CCNE
$1.04B
$3.71M 0.05%
155,500
-200
-0.1% -$4.96K
WLDN icon
342
Willdan Group
WLDN
$1.06B
$3.71M 0.05%
115,129
+27,829
+32% +$793K
FCF icon
343
First Commonwealth Financial
FCF
$2.18B
$3.71M 0.04%
279,500
– –
UVSP icon
344
Univest Financial
UVSP
$1.22B
$3.69M 0.04%
142,529
-185
-0.1% -$5.19K
PSTB
345
DELISTED
Park Sterling Corp.
PSTB
$3.69M 0.04%
299,765
-1,650
-0.5% -$19.1K
MGLN
346
DELISTED
Magellan Health Services, Inc.
MGLN
$3.68M 0.04%
53,350
– –
MTDR icon
347
Matador Resources
MTDR
$6B
$3.68M 0.04%
154,500
– –
CBZ icon
348
CBIZ
CBZ
$3B
$3.67M 0.04%
270,900
– –
CVLG icon
349
Covenant Logistics
CVLG
$928M
$3.67M 0.04%
390,500
– –
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
$3.67M 0.04%
35,300
-280
-0.8% -$26.4K
12 13
14
15 16

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 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.