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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
RTX icon
26
RTX Corp
RTX
$293B
$61.3M 0.74%
868,500
+641,615
+283% +$45M
SRE icon
27
Sempra
SRE
$60.6B
$60.9M 0.74%
1,102,240
+50,440
+5% +$2.68M
COF icon
28
Capital One
COF
$128B
$60.9M 0.74%
702,538
+121,360
+21% +$10.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.4M 0.73%
362,335
-1,875
-0.5% -$314K
RSG icon
30
Republic Services
RSG
$66.9B
$59.9M 0.72%
953,182
+155,700
+20% +$9.32M
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$59.4M 0.72%
+1,274,194
New +$53.8M
XRAY icon
32
Dentsply Sirona
XRAY
$2.61B
$59.2M 0.72%
948,320
+42,820
+5% +$2.58M
HPQ icon
33
HP
HPQ
$24.1B
$58.4M 0.71%
3,268,480
-74,220
-2% -$1.2M
LEA icon
34
Lear
LEA
$7.24B
$58.4M 0.71%
412,753
+3,210
+0.8% +$455K
MS icon
35
Morgan Stanley
MS
$344B
$58.3M 0.71%
1,361,900
+158,100
+13% +$7.02M
UNH icon
36
UnitedHealth
UNH
$381B
$58M 0.7%
353,400
+21,600
+7% +$3.54M
LNC icon
37
Lincoln National
LNC
$8.07B
$56.9M 0.69%
869,850
+31,850
+4% +$2.18M
AIG icon
38
American International
AIG
$42.3B
$56.8M 0.69%
909,374
+154,600
+20% +$9.93M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56.5M 0.68%
1,244,030
+164,830
+15% +$7.76M
AMAT icon
40
Applied Materials
AMAT
$419B
$55.3M 0.67%
1,420,970
+71,770
+5% +$2.58M
SPR
41
DELISTED
Spirit AeroSystems
SPR
$54.7M 0.66%
943,870
+192,170
+26% +$11.2M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$54.3M 0.66%
3,433,990
+1,043,090
+44% +$17.1M
LUMN icon
43
Lumen
LUMN
$6.6B
$53.3M 0.65%
2,263,180
+100,480
+5% +$2.45M
DFS
44
DELISTED
Discover Financial Services
DFS
$52.5M 0.64%
767,767
+370,567
+93% +$26M
FCX icon
45
Freeport-McMoran
FCX
$90.3B
$52.2M 0.63%
3,910,630
+518,730
+15% +$7.45M
AMP icon
46
Ameriprise Financial
AMP
$48B
$52.2M 0.63%
+402,874
New +$49.9M
NOV icon
47
NOV
NOV
$7.53B
$52.1M 0.63%
1,299,459
+43,400
+3% +$1.69M
XRX icon
48
Xerox
XRX
$352M
$51M 0.62%
1,736,163
-106,556
-6% -$3.08M
PPL
49
PPL Corp
PPL
$27.2B
$49M 0.59%
+1,310,000
New +$46.9M
CL icon
50
Colgate-Palmolive
CL
$73.4B
$48.9M 0.59%
668,236
+28,540
+4% +$2M
1
2
3 4 5

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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.