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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
AUD
351
DELISTED
Audacy, Inc.
AUD
$3.92M 0.04%
342,630
– –
MSFG
352
DELISTED
MainSource Financial Group Inc
MSFG
$3.92M 0.04%
109,375
– –
NTGR icon
353
NETGEAR
NTGR
$612M
$3.9M 0.04%
81,930
– –
FFKT
354
DELISTED
Farmers Capital Bank Corp
FFKT
$3.9M 0.04%
92,758
-100
-0.1% -$3.85K
SUP
355
DELISTED
Superior Industries International
SUP
$3.9M 0.04%
234,100
– –
WW
356
DELISTED
WW International
WW
$3.89M 0.04%
89,250
+850
+1% +$35.3K
UVE icon
357
Universal Insurance Holdings
UVE
$1.26B
$3.87M 0.04%
168,111
+32,000
+24% +$726K
TVPT
358
DELISTED
Travelport Worldwide Limited
TVPT
$3.85M 0.04%
+245,250
New +$3.59M
RUSHB icon
359
Rush Enterprises Class B
RUSHB
$6.14B
$3.85M 0.04%
198,450
– –
HFWA icon
360
Heritage Financial
HFWA
$1.22B
$3.85M 0.04%
130,362
+400
+0.3% +$10.8K
AX icon
361
Axos Financial
AX
$5.58B
$3.84M 0.04%
135,000
+25,000
+23% +$653K
ICFI icon
362
ICF International
ICFI
$1.5B
$3.84M 0.04%
71,229
-250
-0.3% -$11.8K
PIPR icon
363
Piper Sandler
PIPR
$4.99B
$3.82M 0.04%
257,600
+800
+0.3% +$11.8K
GV
364
DELISTED
Goldfield Corporation
GV
$3.82M 0.04%
606,680
– –
BSRR icon
365
Sierra Bancorp
BSRR
$532M
$3.75M 0.04%
138,200
– –
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$3.75M 0.04%
134,700
+26,700
+25% +$823K
GSBC icon
367
Great Southern Bancorp
GSBC
$878M
$3.71M 0.04%
66,750
– –
PSTB
368
DELISTED
Park Sterling Corp.
PSTB
$3.71M 0.04%
299,115
– –
HOMB icon
369
Home BancShares
HOMB
$6.3B
$3.71M 0.04%
+147,260
New +$3.54M
PCMI
370
DELISTED
PCM, Inc
PCMI
$3.7M 0.04%
264,568
+10,850
+4% +$160K
WTI icon
371
W&T Offshore
WTI
$525M
$3.7M 0.04%
1,213,900
+822,900
+210% +$1.74M
ITG
372
DELISTED
Investment Technology Group Inc
ITG
$3.64M 0.04%
164,242
+31,192
+23% +$652K
THFF icon
373
First Financial Corp
THFF
$948M
$3.61M 0.04%
75,830
-150
-0.2% -$6.8K
GNBC
374
DELISTED
Green Bancorp, Inc
GNBC
$3.61M 0.04%
152,500
+50
+0% +$1.07K
WLFC icon
375
Willis Lease Finance
WLFC
$1.65B
$3.6M 0.04%
439,650
-9,000
-2% -$74.2K
13 14
15
16 17

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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.