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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
AP icon
501
Ampco-Pittsburgh
AP
$169M
$2.42M 0.03%
172,451
-12,500
-7% -$186K
WLB
502
DELISTED
Westmoreland Coal Company
WLB
$2.4M 0.03%
165,660
-21,190
-11% -$337K
SALM
503
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.4M 0.03%
322,552
-8,100
-2% -$55.2K
EMCI
504
DELISTED
EMC INS Group Inc
EMCI
$2.4M 0.03%
85,575
– –
BFYT
505
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.4M 0.03%
149,900
-16,000
-10% -$285K
GOLD
506
Gold.com Inc
GOLD
$1.22B
$2.39M 0.03%
279,694
-5,906
-2% -$56.2K
FGL
507
DELISTED
Fidelity & Guaranty Life
FGL
$2.38M 0.03%
85,800
– –
MSEX icon
508
Middlesex Water
MSEX
$1.04B
$2.38M 0.03%
64,500
-200
-0.3% -$7.47K
ESGR
509
DELISTED
Enstar Group
ESGR
$2.37M 0.03%
12,400
– –
HURC icon
510
Hurco Companies Inc
HURC
$137M
$2.37M 0.03%
76,106
– –
FFIC
511
DELISTED
Flushing Financial
FFIC
$2.35M 0.03%
87,597
– –
FN icon
512
Fabrinet
FN
$15.7B
$2.35M 0.03%
55,950
-56,600
-50% -$2.35M
NNBR icon
513
NN Inc
NNBR
$257M
$2.35M 0.03%
93,350
+350
+0.4% +$7.31K
VATE icon
514
INNOVATE Corp
VATE
$111M
$2.35M 0.03%
37,933
-1,370
-3% -$85.1K
AFG icon
515
American Financial Group
AFG
$11.8B
$2.35M 0.03%
24,600
-21,700
-47% -$1.99M
BKS
516
DELISTED
Barnes & Noble
BKS
$2.35M 0.03%
253,500
+27,500
+12% +$275K
BBOX
517
DELISTED
Black Box Corp
BBOX
$2.33M 0.03%
260,939
+151,000
+137% +$1.63M
PFBI
518
DELISTED
Premier Financial Bancorp
PFBI
$2.33M 0.03%
138,720
-138
-0.1% -$2.11K
WMK icon
519
Weis Markets
WMK
$1.92B
$2.3M 0.03%
38,525
– –
SN
520
DELISTED
Sanchez Energy Corporation
SN
$2.3M 0.03%
240,900
– –
NAT icon
521
Nordic American Tanker
NAT
$1.41B
$2.3M 0.03%
282,946
– –
CTBI icon
522
Community Trust Bancorp
CTBI
$1.42B
$2.29M 0.03%
50,000
– –
BELFB
523
Bel Fuse Inc Class B
BELFB
$3.6B
$2.28M 0.03%
89,407
– –
OSG
524
Octave Specialty Group
OSG
$250M
$2.28M 0.03%
120,900
+6,900
+6% +$145K
ATNI icon
525
ATN International
ATNI
$361M
$2.27M 0.03%
32,300
– –
19 20
21
22 23

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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.