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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
MBTF
501
DELISTED
MBT Financial Corporation
MBTF
$2.49M 0.03%
257,068
– –
STX icon
502
Seagate
STX
$169B
$2.49M 0.03%
+64,300
New +$2.81M
AE
503
DELISTED
Adams Resources & Energy Inc
AE
$2.49M 0.03%
60,614
– –
AMNB
504
DELISTED
American National Bankshares Inc
AMNB
$2.49M 0.03%
67,306
-5,900
-8% -$218K
VSEC icon
505
VSE Corp
VSEC
$5.59B
$2.49M 0.03%
55,260
– –
MCFT icon
506
MasterCraft Boat Holdings
MCFT
$607M
$2.48M 0.03%
126,800
-9,000
-7% -$161K
SNOW
507
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.48M 0.03%
104,300
-500
-0.5% -$11.9K
FFIC
508
DELISTED
Flushing Financial
FFIC
$2.47M 0.03%
87,597
– –
GIFI
509
DELISTED
Gulf Island Fabrication
GIFI
$2.46M 0.03%
212,503
-45,500
-18% -$458K
WBD icon
510
Warner Bros
WBD
$64.2B
$2.46M 0.03%
+95,400
New +$2.58M
ESGR
511
DELISTED
Enstar Group
ESGR
$2.46M 0.03%
12,400
– –
UTMD icon
512
Utah Medical Products
UTMD
$226M
$2.46M 0.03%
34,000
+100
+0.3% +$6.58K
PHH
513
DELISTED
PHH Corporation
PHH
$2.46M 0.03%
178,350
– –
AGM icon
514
Federal Agricultural Mortgage
AGM
$2.31B
$2.41M 0.03%
37,200
+2,500
+7% +$151K
HSII
515
DELISTED
Heidrick & Struggles
HSII
$2.4M 0.03%
110,440
– –
VOXX
516
DELISTED
VOXX International Corporation Class A
VOXX
$2.39M 0.03%
291,164
– –
CVSA
517
Covista Inc
CVSA
$4.3B
$2.38M 0.03%
62,700
-42,250
-40% -$1.58M
GES
518
DELISTED
Guess Inc
GES
$2.38M 0.03%
186,100
– –
EMCI
519
DELISTED
EMC INS Group Inc
EMCI
$2.38M 0.03%
85,575
– –
BCIC
520
BCP Investment Corp
BCIC
$88.3M
$2.37M 0.03%
+67,260
New +$2.43M
FISI icon
521
Financial Institutions
FISI
$830M
$2.37M 0.03%
79,600
– –
SPNT icon
522
SiriusPoint
SPNT
$3.09B
$2.37M 0.03%
170,500
– –
GCAP
523
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.37M 0.03%
380,205
– –
PII icon
524
Polaris
PII
$4.07B
$2.36M 0.03%
25,600
– –
EPE
525
DELISTED
EP Energy Corporation
EPE
$2.34M 0.03%
640,000
– –
19 20
21
22 23

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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.