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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
TCS
401
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.13M 0.04%
35,207
+3,647
+12% +$262K
CVGI icon
402
Commercial Vehicle Group
CVGI
$153M
$3.1M 0.04%
366,800
+84,400
+30% +$689K
FOR icon
403
Forestar Group
FOR
$1.5B
$3.1M 0.04%
180,500
– –
CGNX icon
404
Cognex
CGNX
$9.99B
$3.09M 0.04%
+72,800
New +$3.23M
CUZ icon
405
Cousins Properties
CUZ
$5.23B
$3.08M 0.04%
+87,700
New +$3.02M
VSH icon
406
Vishay Intertechnology
VSH
$5.06B
$3.08M 0.04%
185,250
– –
MCHB
407
Mechanics Bancorp
MCHB
$3.48B
$3.07M 0.04%
111,000
– –
RY icon
408
Royal Bank of Canada
RY
$294B
$3.07M 0.04%
42,300
– –
HR
409
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.06M 0.04%
89,700
– –
IONS icon
410
Ionis Pharmaceuticals
IONS
$8.99B
$3.04M 0.04%
59,800
-41,900
-41% -$1.95M
LCUT icon
411
Lifetime Brands
LCUT
$197M
$3.03M 0.04%
166,899
– –
BLDR icon
412
Builders FirstSource
BLDR
$7.91B
$3M 0.04%
+196,000
New +$2.93M
ECPG icon
413
Encore Capital Group
ECPG
$2.05B
$2.99M 0.04%
74,500
+10,000
+16% +$359K
SIEN
414
DELISTED
Sientra, Inc.
SIEN
$2.99M 0.04%
30,750
+15,230
+98% +$1.25M
ISBC
415
DELISTED
Investors Bancorp, Inc.
ISBC
$2.99M 0.04%
223,600
– –
CX icon
416
Cemex
CX
$17.4B
$2.98M 0.04%
+316,472
New +$2.79M
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$2.98M 0.04%
+121,100
New +$2.96M
ITI
418
DELISTED
Iteris, Inc.
ITI
$2.97M 0.04%
477,932
+252,702
+112% +$1.44M
VCYT icon
419
Veracyte
VCYT
$4.46B
$2.97M 0.04%
356,800
– –
LRFC
420
DELISTED
Logan Ridge Finance Corp
LRFC
$2.96M 0.04%
+37,980
New +$3.13M
NRIM icon
421
Northrim BanCorp
NRIM
$605M
$2.96M 0.04%
389,472
– –
GNBC
422
DELISTED
Green Bancorp, Inc
GNBC
$2.96M 0.04%
152,450
– –
SORL
423
DELISTED
SORL Auto Parts, Inc.
SORL
$2.96M 0.04%
442,329
+10,600
+2% +$63.2K
WW
424
DELISTED
WW International
WW
$2.95M 0.04%
+88,400
New +$2.14M
FUEL
425
DELISTED
Rocket Fuel Inc.
FUEL
$2.93M 0.04%
1,066,012
+225,000
+27% +$841K
15 16
17
18 19

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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.