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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
RM icon
401
Regional Management Corp
RM
$297M
$3.15M 0.04%
162,100
-4,650
-3% -$104K
SHYF
402
DELISTED
The Shyft Group
SHYF
$3.11M 0.04%
388,600
+104,600
+37% +$827K
UVE icon
403
Universal Insurance Holdings
UVE
$1.23B
$3.11M 0.04%
126,916
– –
MCHB
404
Mechanics Bancorp
MCHB
$3.68B
$3.1M 0.04%
111,000
-300
-0.3% -$8.25K
AVTA
405
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.1M 0.04%
179,297
+46,600
+35% +$730K
RY icon
406
Royal Bank of Canada
RY
$292B
$3.08M 0.04%
42,300
– –
BNS icon
407
Scotiabank
BNS
$107B
$3.06M 0.04%
52,300
– –
PFBC icon
408
Preferred Bank
PFBC
$1.24B
$3.06M 0.04%
57,050
+150
+0.3% +$8.15K
VSH icon
409
Vishay Intertechnology
VSH
$5.18B
$3.05M 0.04%
185,250
– –
AKAO
410
DELISTED
Achaogen Inc
AKAO
$3.05M 0.04%
120,785
-35,400
-23% -$727K
EPE
411
DELISTED
EP Energy Corporation
EPE
$3.04M 0.04%
640,000
+540,000
+540% +$2.76M
CBF
412
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.03M 0.04%
69,900
+12,100
+21% +$487K
OI icon
413
O-I Glass
OI
$1.13B
$3.03M 0.04%
+148,700
New +$2.91M
SPB icon
414
Spectrum Brands
SPB
$2.04B
$3.03M 0.04%
21,800
– –
DBD
415
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.03M 0.04%
+98,700
New +$2.79M
AKS
416
DELISTED
AK Steel Holding Corp
AKS
$3.02M 0.04%
420,300
-9,350
-2% -$80.1K
TDC icon
417
Teradata
TDC
$2.88B
$3.02M 0.04%
+97,000
New +$2.93M
AMX icon
418
America Movil
AMX
$76B
$3.02M 0.04%
+213,000
New +$2.78M
SIGM
419
DELISTED
Sigma Designs Inc
SIGM
$3M 0.04%
+480,300
New +$2.96M
HDNG
420
DELISTED
Hardinge Inc
HDNG
$2.98M 0.04%
265,200
+30,600
+13% +$332K
GIFI
421
DELISTED
Gulf Island Fabrication
GIFI
$2.98M 0.04%
258,003
+117,600
+84% +$1.45M
SHOE
422
Shoe Station Group
SHOE
$420M
$2.98M 0.04%
242,200
-500
-0.2% -$6.39K
OTTR icon
423
Otter Tail
OTTR
$3.75B
$2.96M 0.04%
78,200
– –
TLYS icon
424
Tilly's
TLYS
$113M
$2.96M 0.04%
328,443
-6,390
-2% -$72.6K
EXPD icon
425
Expeditors International
EXPD
$21.8B
$2.96M 0.04%
+52,400
New +$2.87M
15 16
17
18 19

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PAMP
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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.