We are live on ! Find out more
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
ESGR
476
DELISTED
Enstar Group
ESGR
$2.76M 0.03%
12,400
– –
ODP
477
DELISTED
ODP
ODP
$2.76M 0.03%
60,720
– –
HBI
478
DELISTED
Hanesbrands
HBI
$2.72M 0.03%
+110,500
New +$2.65M
BANR icon
479
Banner Corp
BANR
$2.39B
$2.71M 0.03%
44,300
– –
GLDD
480
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.71M 0.03%
559,650
+140,100
+33% +$585K
SHOE
481
Shoe Station Group
SHOE
$413M
$2.71M 0.03%
242,200
– –
WNEB icon
482
Western New England Bancorp
WNEB
$259M
$2.71M 0.03%
248,436
-32,000
-11% -$324K
ANF icon
483
Abercrombie & Fitch
ANF
$4.42B
$2.7M 0.03%
187,000
– –
CLD
484
DELISTED
Cloud Peak Energy Inc
CLD
$2.7M 0.03%
736,500
+255,800
+53% +$857K
AMNB
485
DELISTED
American National Bankshares Inc
AMNB
$2.69M 0.03%
65,406
-1,900
-3% -$71.1K
PTVCB
486
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.68M 0.03%
119,000
– –
STNG icon
487
Scorpio Tankers
STNG
$3.9B
$2.67M 0.03%
78,000
+5,000
+7% +$182K
FMBI
488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.67M 0.03%
114,000
-130,900
-53% -$2.91M
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.67M 0.03%
+133,000
New +$2.56M
IQV icon
490
IQVIA
IQV
$38.7B
$2.66M 0.03%
+28,000
New +$2.59M
ATNI icon
491
ATN International
ATNI
$366M
$2.66M 0.03%
50,500
+18,200
+56% +$1.09M
BCIC
492
BCP Investment Corp
BCIC
$89.1M
$2.64M 0.03%
72,370
+5,110
+8% +$175K
AIN icon
493
Albany International
AIN
$2.11B
$2.62M 0.03%
+45,600
New +$2.44M
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.61M 0.03%
35,300
– –
KELYA icon
495
Kelly Services Class A
KELYA
$514M
$2.61M 0.03%
103,900
– –
FFIC
496
DELISTED
Flushing Financial
FFIC
$2.6M 0.03%
87,597
– –
MCFT icon
497
MasterCraft Boat Holdings
MCFT
$579M
$2.58M 0.03%
126,800
– –
TECD
498
DELISTED
Tech Data Corp
TECD
$2.58M 0.03%
29,000
– –
WMK icon
499
Weis Markets
WMK
$1.91B
$2.58M 0.03%
59,225
– –
QNST icon
500
QuinStreet
QNST
$890M
$2.57M 0.03%
349,847
+158,300
+83% +$767K
18 19
20
21 22

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.