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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
KO icon
26
Coca-Cola
KO
$354B
$62.1M 0.75%
1,384,794
+1,055,540
+321% +$46.6M
OXY icon
27
Occidental Petroleum
OXY
$57B
$61.7M 0.74%
+1,029,780
New +$63M
XRAY icon
28
Dentsply Sirona
XRAY
$2.59B
$61.5M 0.74%
948,320
– –
DD icon
29
DuPont de Nemours
DD
$18.6B
$60.9M 0.73%
381,195
+114,003
+43% +$18.1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.8M 0.73%
358,835
-3,500
-1% -$582K
RSG icon
31
Republic Services
RSG
$66.7B
$60.7M 0.73%
953,182
– –
COF icon
32
Capital One
COF
$124B
$60.3M 0.73%
729,338
+26,800
+4% +$2.18M
LNC icon
33
Lincoln National
LNC
$7.91B
$59.5M 0.72%
879,950
+10,100
+1% +$668K
LEA icon
34
Lear
LEA
$7.19B
$59.2M 0.71%
416,553
+3,800
+0.9% +$538K
AIG icon
35
American International
AIG
$41.9B
$58.1M 0.7%
929,974
+20,600
+2% +$1.28M
HPQ icon
36
HP
HPQ
$23.5B
$57.1M 0.69%
3,268,480
– –
AGN
37
DELISTED
Allergan plc
AGN
$56.1M 0.68%
+230,900
New +$54.3M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.5M 0.67%
1,958,130
-500
-0% -$14.4K
LUMN icon
39
Lumen
LUMN
$6.53B
$54.4M 0.66%
2,279,480
+16,300
+0.7% +$410K
GM icon
40
General Motors
GM
$74.7B
$53.9M 0.65%
1,544,457
-369,500
-19% -$12.5M
AAL icon
41
American Airlines Group
AAL
$9.58B
$53.3M 0.64%
1,058,852
+956,052
+930% +$44.4M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$52.9M 0.64%
+827,934
New +$52M
EG icon
43
Everest Group
EG
$15.2B
$52.6M 0.63%
206,570
+4,900
+2% +$1.21M
XRX icon
44
Xerox
XRX
$337M
$51.5M 0.62%
1,791,412
+55,249
+3% +$1.56M
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$51.3M 0.62%
402,874
– –
SPR
46
DELISTED
Spirit AeroSystems
SPR
$51.2M 0.62%
882,870
-61,000
-6% -$3.43M
ALL icon
47
Allstate
ALL
$66.9B
$51M 0.61%
576,787
+9,700
+2% +$822K
CIT
48
DELISTED
CIT Group Inc.
CIT
$50.7M 0.61%
1,040,919
– –
PPL
49
PPL Corp
PPL
$27.3B
$50.6M 0.61%
1,310,000
– –
NSC icon
50
Norfolk Southern
NSC
$78.8B
$50.4M 0.61%
413,900
+16,180
+4% +$1.9M
1
2
3 4 5

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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.