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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
PRGX
426
DELISTED
PRGX Global, Inc.
PRGX
$2.96M 0.04%
461,939
– –
ICFI icon
427
ICF International
ICFI
$1.46B
$2.95M 0.04%
71,429
-50
-0.1% -$2.42K
RGS icon
428
Regis Corp
RGS
$68.5M
$2.95M 0.04%
12,570
– –
WNEB icon
429
Western New England Bancorp
WNEB
$262M
$2.94M 0.04%
280,036
-90,000
-24% -$886K
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$2.94M 0.04%
+46,800
New +$2.77M
TWI icon
431
Titan International
TWI
$474M
$2.93M 0.04%
283,650
– –
NRIM icon
432
Northrim BanCorp
NRIM
$586M
$2.93M 0.04%
389,472
– –
BA icon
433
Boeing
BA
$175B
$2.92M 0.04%
+16,525
New +$2.81M
MBTF
434
DELISTED
MBT Financial Corporation
MBTF
$2.92M 0.04%
257,068
– –
BOOT icon
435
Boot Barn
BOOT
$4.68B
$2.92M 0.04%
+294,800
New +$3.19M
FNFV
436
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.92M 0.04%
220,100
+200,100
+1,001% +$2.51M
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.92M 0.04%
89,700
– –
ZAGG
438
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.91M 0.04%
404,300
+20,300
+5% +$136K
HSII
439
DELISTED
Heidrick & Struggles
HSII
$2.91M 0.04%
110,440
– –
PTVCB
440
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.91M 0.04%
119,000
– –
IPCC
441
DELISTED
Infinity Property & Casualty C
IPCC
$2.88M 0.03%
30,100
– –
STLA icon
442
Stellantis
STLA
$17B
$2.85M 0.03%
+261,743
New +$2.82M
CAA
443
DELISTED
CalAtlantic Group, Inc.
CAA
$2.84M 0.03%
+75,900
New +$2.68M
CFFN icon
444
Capitol Federal Financial
CFFN
$1.1B
$2.83M 0.03%
193,800
– –
ODP
445
DELISTED
ODP
ODP
$2.83M 0.03%
60,720
– –
CM icon
446
Canadian Imperial Bank of Commerce
CM
$108B
$2.83M 0.03%
65,600
– –
PROV icon
447
Provident Financial
PROV
$111M
$2.82M 0.03%
151,041
-72,000
-32% -$1.36M
UNF icon
448
Unifirst Corp
UNF
$5.31B
$2.81M 0.03%
19,900
-200
-1% -$26.4K
GLOG
449
DELISTED
GASLOG LTD
GLOG
$2.8M 0.03%
182,500
+118,800
+186% +$1.9M
BCOV
450
DELISTED
Brightcove, Inc.
BCOV
$2.8M 0.03%
314,650
+171,300
+119% +$1.36M
16 17
18
19 20

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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.