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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
SIGM
451
DELISTED
Sigma Designs Inc
SIGM
$2.92M 0.03%
464,000
– –
RYZ
452
Ryerson Holding Corp
RYZ
$1.49B
$2.91M 0.03%
268,236
-20,000
-7% -$176K
QUAD icon
453
Quad
QUAD
$479M
$2.89M 0.03%
127,800
– –
CUTR
454
DELISTED
Cutera, Inc.
CUTR
$2.88M 0.03%
69,750
-84,450
-55% -$2.78M
CX icon
455
Cemex
CX
$16.9B
$2.87M 0.03%
316,472
– –
CVGI icon
456
Commercial Vehicle Group
CVGI
$147M
$2.87M 0.03%
390,800
+24,000
+7% +$175K
CASH icon
457
Pathward Financial
CASH
$1.88B
$2.87M 0.03%
109,665
-300
-0.3% -$7.75K
MRLN
458
DELISTED
Marlin Business Services Corp
MRLN
$2.87M 0.03%
99,655
-150
-0.2% -$3.92K
NNBR icon
459
NN Inc
NNBR
$237M
$2.86M 0.03%
98,650
+350
+0.4% +$9.5K
CFFN icon
460
Capitol Federal Financial
CFFN
$1.09B
$2.85M 0.03%
193,800
– –
FRST icon
461
Primis Financial Corp
FRST
$399M
$2.83M 0.03%
166,598
-35,494
-18% -$595K
LION
462
DELISTED
Fidelity Southern Corporation
LION
$2.81M 0.03%
119,023
– –
MBTF
463
DELISTED
MBT Financial Corporation
MBTF
$2.81M 0.03%
256,818
-250
-0.1% -$2.49K
CMCO icon
464
Columbus McKinnon
CMCO
$422M
$2.81M 0.03%
74,200
-300
-0.4% -$9.16K
FSTR icon
465
Foster
FSTR
$421M
$2.81M 0.03%
123,300
+44,300
+56% +$864K
INTT icon
466
inTEST
INTT
$143M
$2.8M 0.03%
337,100
+172,100
+104% +$1.31M
CAC icon
467
Camden National
CAC
$988M
$2.8M 0.03%
64,079
+10,000
+18% +$409K
BELFB
468
Bel Fuse Inc Class B
BELFB
$3.45B
$2.79M 0.03%
89,407
– –
CBL
469
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.79M 0.03%
332,500
– –
KE
470
Kimball Electronics
KE
$564M
$2.79M 0.03%
128,800
+19,000
+17% +$367K
PEBO icon
471
Peoples Bancorp
PEBO
$1.51B
$2.79M 0.03%
82,950
-250
-0.3% -$7.93K
PRSU
472
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.77M 0.03%
45,544
-30,000
-40% -$1.59M
CLF icon
473
Cleveland-Cliffs
CLF
$6.49B
$2.77M 0.03%
387,900
– –
SSP icon
474
E.W. Scripps
SSP
$270M
$2.77M 0.03%
145,000
– –
JEF icon
475
Jefferies Financial Group
JEF
$12.7B
$2.76M 0.03%
122,214
– –
17 18
19
20 21

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SNT
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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.