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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
RMAX icon
576
RE/MAX Holdings
RMAX
$198M
$1.98M 0.02%
33,268
+200
+0.6% +$11.3K
DLA
577
DELISTED
Delta Apparel Inc.
DLA
$1.98M 0.02%
112,029
-35,559
-24% -$650K
PARA
578
DELISTED
Paramount Global Class B
PARA
$1.97M 0.02%
28,400
-27,300
-49% -$1.79M
TK icon
579
Teekay
TK
$983M
$1.97M 0.02%
215,000
+82,700
+63% +$800K
DGAS
580
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.96M 0.02%
64,700
-13,300
-17% -$381K
NSSC icon
581
Napco Security Technologies
NSSC
$1.3B
$1.96M 0.02%
384,652
+1,000
+0.3% +$4.65K
EPM icon
582
Evolution Petroleum
EPM
$131M
$1.95M 0.02%
244,123
+400
+0.2% +$3.41K
MHO icon
583
M/I Homes
MHO
$3.87B
$1.95M 0.02%
+79,700
New +$1.95M
DGI
584
DELISTED
DigitalGlobe Inc.
DGI
$1.95M 0.02%
59,600
-750
-1% -$22.9K
ENZ
585
DELISTED
Enzo Biochem, Inc.
ENZ
$1.95M 0.02%
232,700
-90,000
-28% -$634K
WPM icon
586
Wheaton Precious Metals
WPM
$51.5B
$1.94M 0.02%
93,200
-22,500
-19% -$468K
ITRI icon
587
Itron
ITRI
$4.33B
$1.94M 0.02%
31,950
– –
REN
588
DELISTED
Resolute Energy Corporaton
REN
$1.94M 0.02%
48,000
– –
MFSF
589
DELISTED
MutualFirst Financial Inc
MFSF
$1.91M 0.02%
60,666
-10,800
-15% -$337K
AXTI icon
590
AXT Inc
AXTI
$3.07B
$1.91M 0.02%
329,606
+3,200
+1% +$19.9K
CVGI icon
591
Commercial Vehicle Group
CVGI
$147M
$1.91M 0.02%
282,400
-123,100
-30% -$724K
FBIZ icon
592
First Business Financial Services
FBIZ
$562M
$1.88M 0.02%
72,408
-28,100
-28% -$698K
PEBO icon
593
Peoples Bancorp
PEBO
$1.49B
$1.88M 0.02%
59,250
-400
-0.7% -$12.8K
CSBK
594
DELISTED
Clifton Bancorp Inc.
CSBK
$1.87M 0.02%
115,500
– –
TRCB
595
DELISTED
Two River Bancorp
TRCB
$1.86M 0.02%
105,488
– –
KE
596
Kimball Electronics
KE
$591M
$1.86M 0.02%
109,800
– –
TG icon
597
Tredegar Corp
TG
$262M
$1.85M 0.02%
105,600
– –
CMCO icon
598
Columbus McKinnon
CMCO
$596M
$1.84M 0.02%
74,200
+35,000
+89% +$921K
CUB
599
DELISTED
Cubic Corporation
CUB
$1.82M 0.02%
34,500
– –
FOSL icon
600
Fossil Group
FOSL
$288M
$1.82M 0.02%
104,200
+20,000
+24% +$424K
22 23
24
25 26

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SNT
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FFB
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SGM
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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.