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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
UIS icon
476
Unisys
UIS
$209M
$2.64M 0.03%
189,000
+4,800
+3% +$66.5K
FCBC icon
477
First Community Bankshares
FCBC
$900M
$2.63M 0.03%
105,300
– –
LCII icon
478
LCI Industries
LCII
$2.49B
$2.63M 0.03%
26,300
– –
KTOS icon
479
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.62M 0.03%
337,300
– –
FISI icon
480
Financial Institutions
FISI
$816M
$2.62M 0.03%
79,600
-600
-0.7% -$20K
SNOW
481
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.62M 0.03%
104,800
– –
AVX
482
DELISTED
AVX Corporation
AVX
$2.62M 0.03%
+159,900
New +$2.56M
CLW icon
483
Clearwater Paper
CLW
$339M
$2.61M 0.03%
46,682
– –
BNCL
484
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.61M 0.03%
163,100
– –
BP icon
485
BP
BP
$116B
$2.6M 0.03%
+86,466
New +$2.63M
BHB icon
486
Bar Harbor Bankshares
BHB
$665M
$2.57M 0.03%
77,778
+18,078
+30% +$531K
PES
487
DELISTED
Pioneer Energy Services Corp.
PES
$2.57M 0.03%
642,900
+900
+0.1% +$5K
MRLN
488
DELISTED
Marlin Business Services Corp
MRLN
$2.57M 0.03%
99,805
+150
+0.2% +$3.53K
PIR
489
DELISTED
Pier 1 Imports, Inc.
PIR
$2.57M 0.03%
17,935
+12,935
+259% +$1.9M
EGL
490
DELISTED
Engility Holdings, Inc.
EGL
$2.56M 0.03%
88,350
– –
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
$2.56M 0.03%
990,500
+785,000
+382% +$2.43M
TRR
492
DELISTED
Trc Companies
TRR
$2.55M 0.03%
145,887
-20,000
-12% -$215K
MORE
493
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.54M 0.03%
+255,200
New +$2.61M
DHT icon
494
DHT Holdings
DHT
$2.99B
$2.52M 0.03%
563,522
– –
TUES
495
DELISTED
Tuesday Morning Corp
TUES
$2.48M 0.03%
+662,300
New +$2.69M
FOR icon
496
Forestar Group
FOR
$1.44B
$2.46M 0.03%
180,500
– –
GRPN icon
497
Groupon
GRPN
$1.05B
$2.45M 0.03%
+31,135
New +$2.4M
TDG icon
498
TransDigm Group
TDG
$70.2B
$2.44M 0.03%
+11,100
New +$2.65M
TDAY
499
USA Today Co
TDAY
$1.27B
$2.44M 0.03%
171,900
– –
IPHS
500
DELISTED
Innophos Holdings, Inc.
IPHS
$2.43M 0.03%
45,050
+34,800
+340% +$1.79M
18 19
20
21 22

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FFB
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AM
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SGM
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PAMP
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SMFG
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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.