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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
AVX
476
DELISTED
AVX Corporation
AVX
$2.65M 0.03%
162,050
+2,150
+1% +$35.5K
HURC icon
477
Hurco Companies Inc
HURC
$132M
$2.65M 0.03%
76,106
– –
TBI
478
Trueblue
TBI
$227M
$2.63M 0.03%
+99,200
New +$2.65M
BP icon
479
BP
BP
$112B
$2.61M 0.03%
85,049
-1,417
-2% -$44.1K
CKH
480
DELISTED
Seacor Holdings Inc.
CKH
$2.61M 0.03%
78,687
– –
AX icon
481
Axos Financial
AX
$5.58B
$2.61M 0.03%
+110,000
New +$2.6M
B
482
Barrick Mining
B
$60.9B
$2.58M 0.03%
162,400
-36,600
-18% -$626K
BOOT icon
483
Boot Barn
BOOT
$4.58B
$2.58M 0.03%
364,800
+70,000
+24% +$604K
RST
484
DELISTED
ROSETTA STONE INC
RST
$2.58M 0.03%
239,592
+66,200
+38% +$741K
RGS icon
485
Regis Corp
RGS
$68.4M
$2.58M 0.03%
12,570
– –
SSP icon
486
E.W. Scripps
SSP
$270M
$2.58M 0.03%
+145,000
New +$2.83M
LPG icon
487
Dorian LPG
LPG
$1.96B
$2.58M 0.03%
314,954
– –
VATE icon
488
INNOVATE Corp
VATE
$106M
$2.57M 0.03%
43,733
+5,800
+15% +$333K
AP icon
489
Ampco-Pittsburgh
AP
$163M
$2.54M 0.03%
172,451
– –
NVTR
490
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.54M 0.03%
191,500
+162,100
+551% +$1.54M
HMC icon
491
Honda
HMC
$39.8B
$2.53M 0.03%
92,500
– –
TLRD
492
DELISTED
Tailored Brands, Inc.
TLRD
$2.53M 0.03%
227,100
+10,500
+5% +$123K
SHOE
493
Shoe Station Group
SHOE
$424M
$2.53M 0.03%
242,200
– –
OSG
494
Octave Specialty Group
OSG
$257M
$2.52M 0.03%
145,500
+24,600
+20% +$437K
EXTN
495
DELISTED
Exterran Corporation
EXTN
$2.51M 0.03%
94,050
+46,600
+98% +$1.32M
SHYF
496
DELISTED
The Shyft Group
SHYF
$2.51M 0.03%
283,600
-105,000
-27% -$887K
MRLN
497
DELISTED
Marlin Business Services Corp
MRLN
$2.51M 0.03%
99,805
– –
EGL
498
DELISTED
Engility Holdings, Inc.
EGL
$2.51M 0.03%
88,350
– –
BANR icon
499
Banner Corp
BANR
$2.38B
$2.5M 0.03%
+44,300
New +$2.44M
SHLO
500
DELISTED
Shiloh Industries Inc
SHLO
$2.5M 0.03%
212,893
+51,900
+32% +$648K
18 19
20
21 22

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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.