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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
MSBI icon
376
Midland States Bancorp
MSBI
$697M
$3.58M 0.04%
113,076
+70,000
+163% +$2.21M
HDNG
377
DELISTED
Hardinge Inc
HDNG
$3.58M 0.04%
234,600
– –
BJRI icon
378
BJ's Restaurants
BJRI
$1.47B
$3.58M 0.04%
+117,600
New +$3.81M
EXTR icon
379
Extreme Networks
EXTR
$3.8B
$3.57M 0.04%
300,050
-5,950
-2% -$61.2K
SIR
380
DELISTED
SELECT INCOME REIT
SIR
$3.55M 0.04%
+344,663
New +$3.54M
IMKTA icon
381
Ingles Markets
IMKTA
$1.72B
$3.54M 0.04%
137,605
-15,000
-10% -$400K
GATX icon
382
GATX Corp
GATX
$6.45B
$3.53M 0.04%
57,400
+500
+0.9% +$30.8K
SPOK icon
383
Spok Holdings
SPOK
$229M
$3.53M 0.04%
230,214
+250
+0.1% +$4.08K
BAX icon
384
Baxter International
BAX
$12.8B
$3.53M 0.04%
56,300
-137,600
-71% -$8.5M
FCFS icon
385
FirstCash
FCFS
$8.77B
$3.52M 0.04%
55,702
-33,570
-38% -$1.98M
CKH
386
DELISTED
Seacor Holdings Inc.
CKH
$3.51M 0.04%
78,687
– –
VSH icon
387
Vishay Intertechnology
VSH
$4.6B
$3.49M 0.04%
185,450
+200
+0.1% +$3.52K
HCOM
388
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.45M 0.04%
115,742
– –
FONR
389
DELISTED
Fonar
FONR
$3.45M 0.04%
112,992
– –
HURC icon
390
Hurco Companies Inc
HURC
$132M
$3.44M 0.04%
82,806
+6,700
+9% +$237K
CTRN icon
391
Citi Trends
CTRN
$555M
$3.44M 0.04%
172,990
+24,940
+17% +$494K
USCR
392
DELISTED
U S Concrete, Inc.
USCR
$3.43M 0.04%
+45,000
New +$3.45M
BGFV
393
DELISTED
Big 5 Sporting Goods
BGFV
$3.42M 0.04%
447,748
+42,400
+10% +$392K
ZBRA icon
394
Zebra Technologies
ZBRA
$13.5B
$3.42M 0.04%
31,500
– –
WLDN icon
395
Willdan Group
WLDN
$1.02B
$3.41M 0.04%
105,129
-10,000
-9% -$320K
NRIM icon
396
Northrim BanCorp
NRIM
$593M
$3.4M 0.04%
389,472
– –
XIV
397
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.39M 0.04%
34,800
-6,000
-15% -$524K
BANC icon
398
Banc of California
BANC
$2.87B
$3.38M 0.04%
163,000
+60,000
+58% +$1.18M
EBTC
399
DELISTED
Enterprise Bancorp
EBTC
$3.34M 0.04%
92,100
– –
PLAB icon
400
Photronics
PLAB
$1.65B
$3.33M 0.04%
376,520
– –
14 15
16
17 18

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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.