We are live on ! Find out more
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
STFC
451
DELISTED
State Auto Financial Corp
STFC
$2.8M 0.03%
101,986
– –
HMC icon
452
Honda
HMC
$39.9B
$2.8M 0.03%
+92,500
New +$2.85M
PLUS icon
453
ePlus
PLUS
$2.38B
$2.8M 0.03%
+82,800
New +$2.54M
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.79M 0.03%
24,300
-13,100
-35% -$1.5M
HCI icon
455
HCI Group
HCI
$2.32B
$2.75M 0.03%
60,400
– –
RUSHB icon
456
Rush Enterprises Class B
RUSHB
$6.07B
$2.75M 0.03%
198,450
– –
MTOR
457
DELISTED
MERITOR, Inc.
MTOR
$2.75M 0.03%
+160,500
New +$2.48M
WGL
458
DELISTED
Wgl Holdings
WGL
$2.75M 0.03%
33,300
– –
SAH icon
459
Sonic Automotive
SAH
$3.17B
$2.75M 0.03%
137,000
– –
PCBK
460
DELISTED
Pacific Continental Corp
PCBK
$2.75M 0.03%
112,100
– –
CAL icon
461
Caleres
CAL
$437M
$2.73M 0.03%
103,500
+20,500
+25% +$617K
AMNB
462
DELISTED
American National Bankshares Inc
AMNB
$2.73M 0.03%
73,206
-19,000
-21% -$684K
TECD
463
DELISTED
Tech Data Corp
TECD
$2.72M 0.03%
29,000
-450
-2% -$39.8K
BOCH
464
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.72M 0.03%
254,081
– –
GNBC
465
DELISTED
Green Bancorp, Inc
GNBC
$2.71M 0.03%
152,450
+450
+0.3% +$7.3K
ITG
466
DELISTED
Investment Technology Group Inc
ITG
$2.69M 0.03%
133,050
– –
WOLF icon
467
Wolfspeed
WOLF
$1.24B
$2.69M 0.03%
+100,700
New +$2.74M
MDC
468
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.69M 0.03%
+112,744
New +$2.54M
SJR
469
DELISTED
Shaw Communications Inc.
SJR
$2.69M 0.03%
+129,800
New +$2.73M
CAI
470
DELISTED
CAI International, Inc.
CAI
$2.69M 0.03%
170,700
– –
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
$2.67M 0.03%
+65,000
New +$2.75M
HURN icon
472
Huron Consulting
HURN
$2.61B
$2.66M 0.03%
63,100
+50,000
+382% +$2.2M
HCOM
473
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.65M 0.03%
115,742
-16,700
-13% -$406K
CTB
474
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.64M 0.03%
59,600
– –
TVRD
475
Tvardi Therapeutics
TVRD
$19.7M
$2.64M 0.03%
3,985
– –
17 18
19
20 21

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.