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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
KELYA icon
526
Kelly Services Class A
KELYA
$521M
$2.27M 0.03%
103,900
– –
ALSK
527
DELISTED
Alaska Communications Systems
ALSK
$2.27M 0.03%
1,227,587
+206,300
+20% +$352K
PHH
528
DELISTED
PHH Corporation
PHH
$2.27M 0.03%
178,350
+25,000
+16% +$340K
AE
529
DELISTED
Adams Resources & Energy Inc
AE
$2.26M 0.03%
60,614
-4,900
-7% -$189K
ANGO icon
530
AngioDynamics
ANGO
$610M
$2.26M 0.03%
130,150
+63,300
+95% +$1.06M
VSEC icon
531
VSE Corp
VSEC
$5.37B
$2.25M 0.03%
55,260
-20,400
-27% -$789K
IBTX
532
DELISTED
Independent Bank Group, Inc.
IBTX
$2.25M 0.03%
34,937
+250
+0.7% +$15.7K
HALL
533
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.25M 0.03%
20,317
– –
NTIP icon
534
Network-1 Technologies
NTIP
$37.3M
$2.24M 0.03%
462,400
+312,400
+208% +$1.23M
ANF icon
535
Abercrombie & Fitch
ANF
$4.45B
$2.23M 0.03%
187,000
– –
SENEA icon
536
Seneca Foods Class A
SENEA
$1.13B
$2.23M 0.03%
61,750
– –
FINL
537
DELISTED
Finish Line
FINL
$2.23M 0.03%
156,600
– –
SCSC icon
538
Scansource
SCSC
$1.15B
$2.22M 0.03%
56,500
+30,000
+113% +$1.22M
CTRN icon
539
Citi Trends
CTRN
$565M
$2.21M 0.03%
130,050
– –
FRST icon
540
Primis Financial Corp
FRST
$396M
$2.21M 0.03%
130,242
-22,500
-15% -$372K
PKD
541
DELISTED
Parker Drilling Company
PKD
$2.2M 0.03%
83,979
-20,087
-19% -$659K
CPF icon
542
Central Pacific Financial
CPF
$1.02B
$2.2M 0.03%
72,100
– –
CLD
543
DELISTED
Cloud Peak Energy Inc
CLD
$2.2M 0.03%
480,700
+97,700
+26% +$493K
MCFT icon
544
MasterCraft Boat Holdings
MCFT
$597M
$2.2M 0.03%
135,800
+89,700
+195% +$1.34M
CDE icon
545
Coeur Mining
CDE
$15.9B
$2.19M 0.03%
271,500
-2,250
-0.8% -$21.5K
SHLO
546
DELISTED
Shiloh Industries Inc
SHLO
$2.19M 0.03%
160,993
+3,500
+2% +$43.8K
WMAR
547
DELISTED
West Marine Inc
WMAR
$2.15M 0.03%
225,732
+1,900
+0.8% +$18K
PII icon
548
Polaris
PII
$3.88B
$2.15M 0.03%
25,600
-11,000
-30% -$947K
SXC icon
549
SunCoke Energy
SXC
$717M
$2.15M 0.03%
239,400
+71,700
+43% +$702K
TSBK icon
550
Timberland Bancorp
TSBK
$349M
$2.13M 0.03%
95,322
-24,700
-21% -$524K
20 21
22
23 24

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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.