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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
IBTX
576
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M 0.02%
35,037
– –
CHS
577
DELISTED
Chicos FAS, Inc.
CHS
$2.11M 0.02%
236,000
– –
HA
578
DELISTED
Hawaiian Holdings, Inc.
HA
$2.11M 0.02%
56,200
-15,634
-22% -$663K
PCTI
579
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.1M 0.02%
333,900
+54,700
+20% +$362K
CORI
580
DELISTED
Corium International, Inc.
CORI
$2.1M 0.02%
189,600
– –
DGI
581
DELISTED
DigitalGlobe Inc.
DGI
$2.1M 0.02%
59,600
– –
PIR
582
DELISTED
Pier 1 Imports, Inc.
PIR
$2.09M 0.02%
24,975
-1,380
-5% -$123K
TRCB
583
DELISTED
Two River Bancorp
TRCB
$2.09M 0.02%
105,588
+100
+0.1% +$1.82K
GDOT icon
584
Green Dot
GDOT
$750M
$2.09M 0.02%
42,150
-100,000
-70% -$4.44M
EML icon
585
Eastern Company
EML
$145M
$2.09M 0.02%
72,705
-100
-0.1% -$2.78K
EPE
586
DELISTED
EP Energy Corporation
EPE
$2.09M 0.02%
640,000
– –
PRGX
587
DELISTED
PRGX Global, Inc.
PRGX
$2.08M 0.02%
296,716
-16,600
-5% -$107K
EXA
588
DELISTED
EXA Corporation
EXA
$2.06M 0.02%
85,199
– –
UTMD icon
589
Utah Medical Products
UTMD
$226M
$2.06M 0.02%
28,000
-6,000
-18% -$432K
I
590
DELISTED
INTELSAT S. A.
I
$2.06M 0.02%
437,800
– –
ENVA icon
591
Enova International
ENVA
$6.09B
$2.05M 0.02%
152,707
+41,000
+37% +$557K
RVSB icon
592
Riverview Bancorp
RVSB
$107M
$2.05M 0.02%
244,184
– –
ICMB icon
593
Investcorp Credit Management BDC
ICMB
$10.9M
$2.04M 0.02%
220,030
+11,077
+5% +$110K
DBI icon
594
Designer Brands
DBI
$315M
$2.04M 0.02%
95,000
– –
FFNW
595
DELISTED
First Financial Northwest, Inc
FFNW
$2.04M 0.02%
120,132
+150
+0.1% +$2.46K
WBD icon
596
Warner Bros
WBD
$64.3B
$2.03M 0.02%
95,400
– –
SRCI
597
DELISTED
SRC Energy Inc
SRCI
$2.03M 0.02%
210,000
– –
DLA
598
DELISTED
Delta Apparel Inc.
DLA
$2.03M 0.02%
94,188
– –
ZEUS
599
DELISTED
Olympic Steel
ZEUS
$2.02M 0.02%
91,800
-70,600
-43% -$1.3M
FSBK
600
DELISTED
First South Bancorp Inc/VA
FSBK
$2.02M 0.02%
108,773
– –
22 23
24
25 26

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SNT
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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.