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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
QUAD icon
551
Quad
QUAD
$509M
$2.13M 0.03%
84,300
-450
-0.5% -$11.5K
FFNW
552
DELISTED
First Financial Northwest, Inc
FFNW
$2.12M 0.03%
120,132
-63,300
-35% -$1.24M
STBA icon
553
S&T Bancorp
STBA
$1.88B
$2.12M 0.03%
61,145
+400
+0.7% +$14.6K
CZR
554
DELISTED
Caesars Entertainment Corporation
CZR
$2.12M 0.03%
221,600
– –
UTMD icon
555
Utah Medical Products
UTMD
$222M
$2.11M 0.03%
33,900
– –
FNHC
556
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.11M 0.03%
120,900
– –
MOD icon
557
Modine Manufacturing
MOD
$10.3B
$2.1M 0.03%
171,800
– –
SVU
558
DELISTED
SUPERVALU Inc.
SVU
$2.1M 0.03%
77,571
– –
SFR
559
DELISTED
Starwood Waypoint Homes
SFR
$2.08M 0.03%
61,300
-33,900
-36% -$1.08M
CHMG icon
560
Chemung Financial Corp
CHMG
$391M
$2.08M 0.03%
52,598
– –
GES
561
DELISTED
Guess Inc
GES
$2.08M 0.03%
186,100
– –
CWBC
562
Community West Bancshares
CWBC
$682M
$2.07M 0.03%
101,100
– –
SPNT icon
563
SiriusPoint
SPNT
$2.75B
$2.06M 0.03%
170,500
– –
LMIA
564
DELISTED
LMI Aerospace Inc
LMIA
$2.06M 0.02%
149,358
– –
OFG icon
565
OFG Bancorp
OFG
$2.22B
$2.06M 0.02%
174,200
– –
MGI
566
DELISTED
MoneyGram International, Inc. New
MGI
$2.05M 0.02%
122,000
– –
CPIX icon
567
Cumberland Pharmaceuticals
CPIX
$101M
$2.04M 0.02%
293,700
+16,400
+6% +$99.4K
SRGA
568
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2M 0.02%
16,712
+14,379
+616% +$1.5M
TCS
569
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2M 0.02%
31,560
+1,600
+5% +$111K
ESSA
570
DELISTED
ESSA Bancorp
ESSA
$2M 0.02%
137,200
-38,100
-22% -$595K
AGM icon
571
Federal Agricultural Mortgage
AGM
$2.39B
$2M 0.02%
34,700
+3,350
+11% +$194K
VTOL icon
572
Bristow Group
VTOL
$1.32B
$1.99M 0.02%
75,125
– –
PCTI
573
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.99M 0.02%
279,200
+52,100
+23% +$296K
ECPG icon
574
Encore Capital Group
ECPG
$2.02B
$1.99M 0.02%
64,500
+38,500
+148% +$1.21M
DGICA icon
575
Donegal Group Class A
DGICA
$732M
$1.98M 0.02%
112,300
-300
-0.3% -$5.08K
21 22
23
24 25

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PAMP
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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.