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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
+2.57%
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
$8.3B
AUM Growth
+$43.3M
Cap. Flow
-$37.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$63M
2
AGN
Allergan plc
AGN
+$54.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$52M
4
PFE icon
Pfizer
PFE
+$51.3M
5
ON icon
ON Semiconductor
ON
+$50.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$67M
2
TMUS icon
T-Mobile US
TMUS
+$62.8M
3
KMI icon
Kinder Morgan
KMI
+$61.8M
4
DGX icon
Quest Diagnostics
DGX
+$61.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$56.5M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Industrials 15.36%
3 Technology 12.25%
4 Healthcare 9.83%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
351
Great Southern Bancorp
GSBC
$879M
$3.57M 0.04%
66,750
– –
NUTR
352
DELISTED
Nutraceutical International Co
NUTR
$3.57M 0.04%
85,750
-21,200
-20% -$756K
PRSU
353
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$3.57M 0.04%
75,544
– –
FRST icon
354
Primis Financial Corp
FRST
$398M
$3.56M 0.04%
202,092
+71,850
+55% +$1.24M
PSTB
355
DELISTED
Park Sterling Corp.
PSTB
$3.55M 0.04%
299,115
-650
-0.2% -$7.74K
AUD
356
DELISTED
Audacy, Inc.
AUD
$3.55M 0.04%
342,630
-400
-0.1% -$4.5K
FCF icon
357
First Commonwealth Financial
FCF
$2.17B
$3.54M 0.04%
279,500
– –
PLAB icon
358
Photronics
PLAB
$1.72B
$3.54M 0.04%
376,520
– –
CAI
359
DELISTED
CAI International, Inc.
CAI
$3.53M 0.04%
149,700
-21,000
-12% -$418K
NTGR icon
360
NETGEAR
NTGR
$663M
$3.53M 0.04%
81,930
-44,100
-35% -$2.02M
BFYT
361
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.52M 0.04%
149,900
– –
ANET icon
362
Arista Networks
ANET
$214B
$3.52M 0.04%
+376,000
New +$3.4M
WLDN icon
363
Willdan Group
WLDN
$1.06B
$3.52M 0.04%
115,129
– –
ZAGG
364
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.5M 0.04%
404,650
+350
+0.1% +$2.79K
AROC icon
365
Archrock
AROC
$6.19B
$3.49M 0.04%
306,200
+191,200
+166% +$2.19M
FET icon
366
Forum Energy Technologies
FET
$593M
$3.48M 0.04%
11,166
-60
-0.5% -$20.7K
PFS icon
367
Provident Financial Services
PFS
$3.15B
$3.48M 0.04%
137,100
-113,200
-45% -$2.81M
ORN icon
368
Orion Group Holdings
ORN
$485M
$3.46M 0.04%
463,064
+3,000
+0.7% +$22.4K
HFWA icon
369
Heritage Financial
HFWA
$1.22B
$3.44M 0.04%
129,962
– –
UVE icon
370
Universal Insurance Holdings
UVE
$1.23B
$3.43M 0.04%
136,111
+9,195
+7% +$226K
ODP
371
DELISTED
ODP
ODP
$3.42M 0.04%
60,720
– –
CVLG icon
372
Covenant Logistics
CVLG
$1.09B
$3.42M 0.04%
390,500
– –
XIV
373
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.4M 0.04%
40,800
-6,900
-14% -$531K
BSRR icon
374
Sierra Bancorp
BSRR
$536M
$3.39M 0.04%
138,200
– –
SGBK
375
DELISTED
Stonegate Bank
SGBK
$3.38M 0.04%
73,100
-200
-0.3% -$9.18K
13 14
15
16 17

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Bridgeway Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgeway Capital Management held 1,543 positions worth $8.3B, up 0.52% from $8.26B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management's Q2 2017 filing shows 158 new, 349 increased, 264 reduced and 134 closed positions. Its largest new stake was Occidental Petroleum: 1,029,780 shares worth $61.7M. The largest sale was Williams Companies, an estimated $67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Bridgeway Capital Management's largest Q2 2017 buy was Occidental Petroleum: 1,029,780 shares worth $61.7M.
  • Bridgeway Capital Management added most to Pfizer in Q2 2017, an estimated $51.3M increase.
  • Bridgeway Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $62.8M.
  • Bridgeway Capital Management fully exited Williams Companies in Q2 2017, selling an estimated $67M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $8.3B portfolio in Q2 2017.
  • Bridgeway Capital Management opened 158 new positions and closed 134 in Q2 2017.
  • Bridgeway Capital Management's portfolio value rose 0.52% quarter-over-quarter to $8.3B.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.