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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
SMP icon
526
Standard Motor Products
SMP
$897M
$2.33M 0.03%
+44,700
New +$2.23M
KELYA icon
527
Kelly Services Class A
KELYA
$560M
$2.33M 0.03%
103,900
– –
TGH
528
DELISTED
Textainer Group Holdings limited
TGH
$2.33M 0.03%
160,800
-73,200
-31% -$962K
CDE icon
529
Coeur Mining
CDE
$15.4B
$2.33M 0.03%
271,500
– –
ANF icon
530
Abercrombie & Fitch
ANF
$4.58B
$2.33M 0.03%
187,000
– –
SPB icon
531
Spectrum Brands
SPB
$2.08B
$2.33M 0.03%
18,600
-3,200
-15% -$429K
CAC icon
532
Camden National
CAC
$979M
$2.32M 0.03%
54,079
+45,300
+516% +$1.91M
TDAY
533
USA Today Co
TDAY
$1.27B
$2.32M 0.03%
171,900
– –
RBCAA icon
534
Republic Bancorp
RBCAA
$1.97B
$2.3M 0.03%
64,342
+12,092
+23% +$424K
SALM
535
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.29M 0.03%
322,552
– –
HALL
536
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.29M 0.03%
20,317
– –
PFBI
537
DELISTED
Premier Financial Bancorp
PFBI
$2.29M 0.03%
138,908
+188
+0.1% +$3.11K
MHO icon
538
M/I Homes
MHO
$3.89B
$2.28M 0.03%
80,000
+300
+0.4% +$8.16K
GOLD
539
Gold.com Inc
GOLD
$1.18B
$2.28M 0.03%
277,200
-2,494
-0.9% -$20.7K
CPF icon
540
Central Pacific Financial
CPF
$1.02B
$2.27M 0.03%
72,100
– –
HRZN icon
541
Horizon Technology Finance
HRZN
$295M
$2.25M 0.03%
+198,200
New +$2.24M
CWBC
542
Community West Bancshares
CWBC
$693M
$2.24M 0.03%
101,150
+50
+0% +$1.06K
FRED
543
DELISTED
Fred's Inc
FRED
$2.23M 0.03%
242,050
– –
CHS
544
DELISTED
Chicos FAS, Inc.
CHS
$2.22M 0.03%
+236,000
New +$2.73M
FINL
545
DELISTED
Finish Line
FINL
$2.22M 0.03%
156,600
– –
BANC icon
546
Banc of California
BANC
$3.27B
$2.21M 0.03%
+103,000
New +$2.18M
ZVO
547
DELISTED
Zovio Inc. Common Stock
ZVO
$2.21M 0.03%
+150,000
New +$2.02M
ATNI icon
548
ATN International
ATNI
$370M
$2.21M 0.03%
32,300
– –
BELFB
549
Bel Fuse Inc Class B
BELFB
$3.57B
$2.21M 0.03%
89,407
– –
CHMG icon
550
Chemung Financial Corp
CHMG
$395M
$2.2M 0.03%
53,898
+1,300
+2% +$50.5K
20 21
22
23 24

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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.