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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
EMCI
526
DELISTED
EMC INS Group Inc
EMCI
$2.41M 0.03%
85,575
– –
ITI
527
DELISTED
Iteris, Inc.
ITI
$2.4M 0.03%
361,232
-116,700
-24% -$732K
CNBKA
528
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.36M 0.03%
29,500
– –
HALL
529
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.36M 0.03%
20,317
– –
ALE
530
DELISTED
Allete
ALE
$2.36M 0.03%
30,500
– –
ANGO icon
531
AngioDynamics
ANGO
$605M
$2.35M 0.03%
137,600
+7,900
+6% +$133K
TG icon
532
Tredegar Corp
TG
$260M
$2.35M 0.03%
130,600
+25,000
+24% +$406K
JAX
533
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.34M 0.03%
202,000
+85,500
+73% +$883K
USAP
534
DELISTED
Universal Stainless & Alloy
USAP
$2.34M 0.03%
112,186
+31,100
+38% +$593K
HSII
535
DELISTED
Heidrick & Struggles
HSII
$2.34M 0.03%
110,440
– –
EMWP
536
DELISTED
Eros Media World PLC
EMWP
$2.33M 0.03%
8,153
– –
EGL
537
DELISTED
Engility Holdings, Inc.
EGL
$2.33M 0.03%
67,150
-21,200
-24% -$645K
CTBI icon
538
Community Trust Bancorp
CTBI
$1.42B
$2.33M 0.03%
50,000
– –
CPF icon
539
Central Pacific Financial
CPF
$1.02B
$2.32M 0.03%
72,100
– –
SRGA
540
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.32M 0.03%
16,983
-1,520
-8% -$229K
CUBI icon
541
Customers Bancorp
CUBI
$2.66B
$2.32M 0.03%
71,000
+10,000
+16% +$289K
HCI icon
542
HCI Group
HCI
$2.34B
$2.31M 0.03%
60,400
– –
CLW icon
543
Clearwater Paper
CLW
$349M
$2.3M 0.03%
46,682
– –
FISI icon
544
Financial Institutions
FISI
$812M
$2.29M 0.03%
79,600
– –
GOLD
545
Gold.com Inc
GOLD
$1.16B
$2.29M 0.03%
277,200
– –
IXYS
546
DELISTED
IXYS Corp
IXYS
$2.29M 0.03%
96,500
– –
HRZN icon
547
Horizon Technology Finance
HRZN
$294M
$2.28M 0.03%
204,900
+6,700
+3% +$73.2K
CHMG icon
548
Chemung Financial Corp
CHMG
$394M
$2.27M 0.03%
48,241
-5,657
-10% -$231K
VATE icon
549
INNOVATE Corp
VATE
$106M
$2.26M 0.03%
42,743
-990
-2% -$52.8K
MFSF
550
DELISTED
MutualFirst Financial Inc
MFSF
$2.25M 0.03%
58,611
-2,055
-3% -$72.2K
20 21
22
23 24

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SNT
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FFB
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PAMP
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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.