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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
+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
TCS
501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.56M 0.03%
40,540
+5,333
+15% +$378K
TDAY
502
USA Today Co
TDAY
$1.29B
$2.54M 0.03%
171,900
– –
NVTR
503
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.54M 0.03%
191,500
– –
YUME
504
DELISTED
YuMe, Inc.
YUME
$2.53M 0.03%
547,376
+119,650
+28% +$561K
NC icon
505
NACCO Industries
NC
$359M
$2.53M 0.03%
129,100
-218
-0.2% -$3.61K
TA
506
DELISTED
TravelCenters of America LLC
TA
$2.52M 0.03%
118,790
-91,840
-44% -$1.74M
AE
507
DELISTED
Adams Resources & Energy Inc
AE
$2.52M 0.03%
60,614
– –
OSG
508
Octave Specialty Group
OSG
$257M
$2.51M 0.03%
145,500
– –
RBCAA icon
509
Republic Bancorp
RBCAA
$1.96B
$2.5M 0.03%
64,342
– –
NWE icon
510
NorthWestern Energy
NWE
$4.34B
$2.49M 0.03%
43,800
+8,300
+23% +$495K
NBN icon
511
Northeast Bank
NBN
$1.04B
$2.49M 0.03%
95,100
+100
+0.1% +$2.18K
CNOB icon
512
Center Bancorp
CNOB
$1.65B
$2.48M 0.03%
101,000
+18,000
+22% +$409K
FF icon
513
Future Fuel
FF
$205M
$2.48M 0.03%
157,900
+30,600
+24% +$442K
PHH
514
DELISTED
PHH Corporation
PHH
$2.48M 0.03%
178,350
– –
GDEN
515
DELISTED
Golden Entertainment
GDEN
$2.47M 0.03%
101,350
-33,500
-25% -$737K
LRFC
516
DELISTED
Logan Ridge Finance Corp
LRFC
$2.47M 0.03%
43,097
+5,117
+13% +$330K
ORN icon
517
Orion Group Holdings
ORN
$368M
$2.45M 0.03%
373,464
-89,600
-19% -$569K
RST
518
DELISTED
ROSETTA STONE INC
RST
$2.45M 0.03%
239,592
– –
UIS icon
519
Unisys
UIS
$252M
$2.44M 0.03%
286,900
-13,700
-5% -$133K
STX icon
520
Seagate
STX
$174B
$2.43M 0.03%
73,300
+9,000
+14% +$306K
GCAP
521
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.43M 0.03%
380,205
– –
SENEA icon
522
Seneca Foods Class A
SENEA
$1.15B
$2.42M 0.03%
70,250
– –
CMTL icon
523
Comtech Telecommunications
CMTL
$49.7M
$2.42M 0.03%
118,000
+78,000
+195% +$1.5M
STBA icon
524
S&T Bancorp
STBA
$1.9B
$2.42M 0.03%
61,195
– –
PFBI
525
DELISTED
Premier Financial Bancorp
PFBI
$2.42M 0.03%
138,908
– –
19 20
21
22 23

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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.