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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
LNC icon
26
Lincoln National
LNC
$7.91B
$64.7M 0.74%
879,950
– –
HPQ icon
27
HP
HPQ
$23.5B
$64.6M 0.74%
3,237,680
-30,800
-0.9% -$586K
RTX icon
28
RTX Corp
RTX
$287B
$64.4M 0.73%
881,172
+22,508
+3% +$1.67M
MS icon
29
Morgan Stanley
MS
$337B
$63.8M 0.73%
1,324,500
-96,800
-7% -$4.49M
RSG icon
30
Republic Services
RSG
$66.7B
$63M 0.72%
953,182
– –
PRU icon
31
Prudential Financial
PRU
$41.7B
$63M 0.72%
592,090
– –
SRE icon
32
Sempra
SRE
$60.8B
$62.9M 0.72%
1,102,240
– –
ON icon
33
ON Semiconductor
ON
$33.8B
$62.3M 0.71%
3,375,200
+11,100
+0.3% +$179K
GM icon
34
General Motors
GM
$74.7B
$60.8M 0.69%
1,506,157
-38,300
-2% -$1.4M
GILD icon
35
Gilead Sciences
GILD
$161B
$60.8M 0.69%
750,265
+434,310
+137% +$33.2M
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$59.8M 0.68%
402,874
– –
XRX icon
37
Xerox
XRX
$337M
$59.6M 0.68%
1,791,412
– –
CMCSA icon
38
Comcast
CMCSA
$79.1B
$59.1M 0.67%
1,535,990
+1,181,420
+333% +$46.5M
UAL icon
39
United Airlines
UAL
$38.4B
$58.5M 0.67%
961,650
-800
-0.1% -$53.3K
AIG icon
40
American International
AIG
$41.9B
$57.1M 0.65%
929,974
– –
TGT icon
41
Target
TGT
$62.1B
$56.9M 0.65%
964,150
+195,000
+25% +$10.9M
RF icon
42
Regions Financial
RF
$26.3B
$56.9M 0.65%
3,734,310
+408,400
+12% +$5.87M
XRAY icon
43
Dentsply Sirona
XRAY
$2.59B
$56.7M 0.65%
948,320
– –
NSC icon
44
Norfolk Southern
NSC
$78.8B
$54.2M 0.62%
409,600
-4,300
-1% -$523K
AAL icon
45
American Airlines Group
AAL
$9.58B
$52.5M 0.6%
1,105,052
+46,200
+4% +$2.23M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$52.4M 0.6%
827,934
– –
NEE icon
47
NextEra Energy
NEE
$187B
$51.9M 0.59%
1,417,600
-12,400
-0.9% -$454K
RTN
48
DELISTED
Raytheon Company
RTN
$51.7M 0.59%
277,050
-300
-0.1% -$52.8K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.7M 0.59%
1,958,130
– –
ELV icon
50
Elevance Health
ELV
$81.9B
$51.5M 0.59%
271,400
+36,500
+16% +$6.95M
1
2
3 4 5

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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.