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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
LRN icon
376
Stride
LRN
$3.53B
$3.37M 0.04%
176,200
+50,500
+40% +$914K
GSBC icon
377
Great Southern Bancorp
GSBC
$872M
$3.37M 0.04%
66,750
– –
ZEUS
378
DELISTED
Olympic Steel
ZEUS
$3.37M 0.04%
181,400
-13,350
-7% -$303K
LCUT icon
379
Lifetime Brands
LCUT
$192M
$3.35M 0.04%
166,899
– –
APTV icon
380
Aptiv
APTV
$12.3B
$3.35M 0.04%
41,600
– –
ATW
381
DELISTED
Atwood Oceanics
ATW
$3.34M 0.04%
+350,000
New +$3.91M
NUTR
382
DELISTED
Nutraceutical International Co
NUTR
$3.33M 0.04%
106,950
-3,300
-3% -$112K
LPG icon
383
Dorian LPG
LPG
$1.98B
$3.32M 0.04%
314,954
– –
CPRI icon
384
Capri Holdings
CPRI
$1.82B
$3.29M 0.04%
86,300
– –
SR icon
385
Spire
SR
$4.76B
$3.29M 0.04%
48,700
– –
VCYT icon
386
Veracyte
VCYT
$4.77B
$3.27M 0.04%
356,800
+246,800
+224% +$2.02M
KRNY icon
387
Kearny Financial
KRNY
$606M
$3.25M 0.04%
215,600
+41,000
+23% +$619K
CASH icon
388
Pathward Financial
CASH
$1.85B
$3.24M 0.04%
109,965
– –
TLRD
389
DELISTED
Tailored Brands, Inc.
TLRD
$3.24M 0.04%
216,600
– –
KALU icon
390
Kaiser Aluminum
KALU
$2.61B
$3.23M 0.04%
40,480
– –
HFWA icon
391
Heritage Financial
HFWA
$1.21B
$3.22M 0.04%
129,962
– –
ISBC
392
DELISTED
Investors Bancorp, Inc.
ISBC
$3.21M 0.04%
223,600
– –
EBTC
393
DELISTED
Enterprise Bancorp
EBTC
$3.2M 0.04%
91,950
– –
CLF icon
394
Cleveland-Cliffs
CLF
$6.64B
$3.19M 0.04%
387,900
– –
CPSS icon
395
Consumer Portfolio Services
CPSS
$208M
$3.19M 0.04%
676,150
+105,000
+18% +$524K
HBCP icon
396
Home Bancorp
HBCP
$558M
$3.18M 0.04%
94,291
-9,000
-9% -$320K
LHCG
397
DELISTED
LHC Group LLC
LHCG
$3.17M 0.04%
58,900
+5,300
+10% +$257K
FRED
398
DELISTED
Fred's Inc
FRED
$3.17M 0.04%
242,050
– –
GCAP
399
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.17M 0.04%
380,205
– –
TITN icon
400
Titan Machinery
TITN
$413M
$3.16M 0.04%
206,200
– –
14 15
16
17 18

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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.