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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
CVLY
576
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.05M 0.02%
83,690
+7,061
+9% +$165K
PRGX
577
DELISTED
PRGX Global, Inc.
PRGX
$2.04M 0.02%
313,316
-148,623
-32% -$955K
CRMT icon
578
America's Car Mart
CRMT
$27.1M
$2.03M 0.02%
+52,100
New +$1.92M
ESSA
579
DELISTED
ESSA Bancorp
ESSA
$2.02M 0.02%
137,200
– –
YUME
580
DELISTED
YuMe, Inc.
YUME
$2.01M 0.02%
427,726
+83,900
+24% +$371K
DHT icon
581
DHT Holdings
DHT
$2.99B
$2.01M 0.02%
483,522
-80,000
-14% -$348K
DGI
582
DELISTED
DigitalGlobe Inc.
DGI
$1.99M 0.02%
59,600
– –
KE
583
Kimball Electronics
KE
$593M
$1.98M 0.02%
109,800
– –
EPM icon
584
Evolution Petroleum
EPM
$131M
$1.98M 0.02%
244,123
– –
PCTI
585
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.98M 0.02%
279,200
– –
AFI
586
DELISTED
Armstrong Flooring, Inc.
AFI
$1.98M 0.02%
+110,000
New +$2.06M
NTIP icon
587
Network-1 Technologies
NTIP
$37.3M
$1.97M 0.02%
462,400
– –
TRCB
588
DELISTED
Two River Bancorp
TRCB
$1.96M 0.02%
105,488
– –
GCO icon
589
Genesco
GCO
$432M
$1.94M 0.02%
57,200
-15,300
-21% -$683K
LCI
590
DELISTED
Lannett Company, Inc.
LCI
$1.94M 0.02%
+23,750
New +$2.07M
FFNW
591
DELISTED
First Financial Northwest, Inc
FFNW
$1.94M 0.02%
119,982
-150
-0.1% -$2.43K
TWI icon
592
Titan International
TWI
$530M
$1.93M 0.02%
161,000
-122,650
-43% -$1.32M
FNHC
593
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.93M 0.02%
120,900
– –
NBN icon
594
Northeast Bank
NBN
$1.08B
$1.93M 0.02%
95,000
+60,000
+171% +$1.1M
WLH
595
DELISTED
WILLIAM LYON HOMES
WLH
$1.93M 0.02%
+79,897
New +$1.78M
BKS
596
DELISTED
Barnes & Noble
BKS
$1.93M 0.02%
253,500
– –
CMT icon
597
Core Molding Technologies
CMT
$207M
$1.92M 0.02%
88,900
+100
+0.1% +$1.99K
FF icon
598
Future Fuel
FF
$202M
$1.92M 0.02%
127,300
– –
RDNT icon
599
RadNet
RDNT
$4.97B
$1.92M 0.02%
247,800
-23,250
-9% -$158K
SRT
600
DELISTED
Startek Inc.
SRT
$1.91M 0.02%
156,000
-7,900
-5% -$81K
22 23
24
25 26

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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.