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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
ACIC icon
601
American Coastal Insurance
ACIC
$515M
$1.81M 0.02%
113,400
– –
HAYN
602
DELISTED
Haynes International, Inc.
HAYN
$1.81M 0.02%
47,400
– –
FF icon
603
Future Fuel
FF
$218M
$1.8M 0.02%
127,300
– –
FBMS
604
DELISTED
The First Bancshares, Inc.
FBMS
$1.8M 0.02%
63,259
-13,550
-18% -$383K
ASC icon
605
Ardmore Shipping
ASC
$703M
$1.8M 0.02%
223,688
– –
RBCAA icon
606
Republic Bancorp
RBCAA
$1.93B
$1.8M 0.02%
52,250
-200
-0.4% -$7.14K
CNBKA
607
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.8M 0.02%
29,550
-23,222
-44% -$1.43M
NC icon
608
NACCO Industries
NC
$356M
$1.79M 0.02%
112,489
-219
-0.2% -$3.66K
TACO
609
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.79M 0.02%
135,000
+115,000
+575% +$1.54M
CTRL
610
DELISTED
Control4 Corporation
CTRL
$1.79M 0.02%
113,300
+33,050
+41% +$443K
GDEN
611
DELISTED
Golden Entertainment
GDEN
$1.78M 0.02%
134,850
+79,550
+144% +$956K
GTE icon
612
Gran Tierra Energy
GTE
$237M
$1.78M 0.02%
67,580
– –
SRCI
613
DELISTED
SRC Energy Inc
SRCI
$1.77M 0.02%
210,000
– –
KMG
614
DELISTED
KMG Chemicals Inc
KMG
$1.77M 0.02%
38,350
-5,800
-13% -$226K
MBRG
615
DELISTED
Middleburg Financial Corp
MBRG
$1.76M 0.02%
43,863
– –
ODC icon
616
Oil-Dri
ODC
$1.42B
$1.74M 0.02%
93,600
+21,500
+30% +$378K
XBKS
617
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.73M 0.02%
67,982
-1
-0% -$27
POWL icon
618
Powell Industries
POWL
$7.63B
$1.72M 0.02%
150,000
– –
MBI icon
619
MBIA
MBI
$274M
$1.72M 0.02%
202,800
– –
UCTT
620
Ultra Clean Holdings
UCTT
$3.73B
$1.72M 0.02%
101,850
-176,077
-63% -$2.34M
GCI
621
DELISTED
Gannett Co., Inc
GCI
$1.72M 0.02%
205,000
– –
WG
622
DELISTED
Willbros Group
WG
$1.72M 0.02%
626,609
-402,591
-39% -$1.17M
CVLY
623
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.72M 0.02%
76,629
-516
-0.7% -$11.8K
CDZI icon
624
Cadiz
CDZI
$264M
$1.71M 0.02%
113,450
-2,200
-2% -$30.7K
AVNS
625
DELISTED
Avanos Medical
AVNS
$1.71M 0.02%
44,800
– –
23 24
25
26 27

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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.