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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
DCO icon
351
Ducommun
DCO
$2.77B
$3.66M 0.04%
127,150
-10,600
-8% -$309K
INN
352
Summit Hotel Properties
INN
$748M
$3.66M 0.04%
229,000
– –
DK icon
353
Delek US
DK
$4.15B
$3.64M 0.04%
150,000
– –
BCO icon
354
Brink's
BCO
$4.84B
$3.62M 0.04%
+67,650
New +$3.29M
MSFG
355
DELISTED
MainSource Financial Group Inc
MSFG
$3.61M 0.04%
109,675
+300
+0.3% +$9.99K
DIOD icon
356
Diodes
DIOD
$3.77B
$3.6M 0.04%
149,799
– –
THFF icon
357
First Financial Corp
THFF
$961M
$3.6M 0.04%
75,830
– –
NWBI icon
358
Northwest Bancshares
NWBI
$2.3B
$3.58M 0.04%
212,700
– –
TGH
359
DELISTED
Textainer Group Holdings limited
TGH
$3.58M 0.04%
234,000
+91,900
+65% +$1.25M
HEOP
360
DELISTED
Heritage Oaks Bancorp
HEOP
$3.57M 0.04%
267,400
– –
CUTR
361
DELISTED
Cutera, Inc.
CUTR
$3.54M 0.04%
170,950
+100,250
+142% +$1.98M
CCBG icon
362
Capital City Bank Group
CCBG
$883M
$3.52M 0.04%
164,400
-1,800
-1% -$36.9K
TTC icon
363
Toro Company
TTC
$8.72B
$3.5M 0.04%
+56,100
New +$3.35M
GV
364
DELISTED
Goldfield Corporation
GV
$3.49M 0.04%
606,980
+135,900
+29% +$886K
XIV
365
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.48M 0.04%
47,700
-26,400
-36% -$1.69M
NSP icon
366
Insperity
NSP
$2.06B
$3.48M 0.04%
78,400
+4,850
+7% +$193K
GATX icon
367
GATX Corp
GATX
$6.45B
$3.47M 0.04%
56,900
– –
SGBK
368
DELISTED
Stonegate Bank
SGBK
$3.45M 0.04%
73,300
+200
+0.3% +$9.06K
RLGT icon
369
Radiant Logistics
RLGT
$388M
$3.45M 0.04%
689,800
+365,300
+113% +$1.68M
ORN icon
370
Orion Group Holdings
ORN
$388M
$3.44M 0.04%
460,064
+52,500
+13% +$496K
COR icon
371
Cencora
COR
$60.7B
$3.42M 0.04%
38,700
+5,000
+15% +$439K
WNR
372
DELISTED
Western Refining Inc
WNR
$3.42M 0.04%
97,400
– –
PRSU
373
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$3.42M 0.04%
75,544
– –
CCK icon
374
Crown Holdings
CCK
$12.9B
$3.4M 0.04%
64,300
– –
TRCO
375
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.39M 0.04%
+90,900
New +$3.08M
13 14
15
16 17

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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.