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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
ACBI
601
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.9M 0.02%
+99,850
New +$1.88M
CALA
602
DELISTED
Calithera Biosciences, Inc
CALA
$1.9M 0.02%
6,380
– –
CMCO icon
603
Columbus McKinnon
CMCO
$467M
$1.89M 0.02%
74,500
+300
+0.4% +$7.77K
EHTH icon
604
eHealth
EHTH
$43.2M
$1.88M 0.02%
100,000
– –
CNBKA
605
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.88M 0.02%
29,500
-50
-0.2% -$3.13K
CNOB icon
606
Center Bancorp
CNOB
$1.66B
$1.87M 0.02%
83,000
+28,000
+51% +$639K
OFG icon
607
OFG Bancorp
OFG
$2.24B
$1.87M 0.02%
187,200
+13,000
+7% +$137K
EMWP
608
DELISTED
Eros Media World PLC
EMWP
$1.87M 0.02%
8,153
– –
AREX
609
DELISTED
Approach Resources Inc.
AREX
$1.85M 0.02%
550,500
+42,600
+8% +$111K
RMAX icon
610
RE/MAX Holdings
RMAX
$206M
$1.85M 0.02%
33,068
-200
-0.6% -$11.3K
HOFT icon
611
Hooker Furnishings Corp
HOFT
$150M
$1.84M 0.02%
44,827
+2,600
+6% +$108K
ASC icon
612
Ardmore Shipping
ASC
$669M
$1.82M 0.02%
223,688
– –
NSSC icon
613
Napco Security Technologies
NSSC
$1.33B
$1.81M 0.02%
384,652
– –
GLDD
614
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.8M 0.02%
419,550
+65,000
+18% +$283K
HBIO icon
615
Harvard Bioscience
HBIO
$26.7M
$1.8M 0.02%
70,622
+19,150
+37% +$474K
FSBK
616
DELISTED
First South Bancorp Inc/VA
FSBK
$1.8M 0.02%
108,773
+50,000
+85% +$699K
GCI
617
DELISTED
Gannett Co., Inc
GCI
$1.79M 0.02%
205,000
– –
SVU
618
DELISTED
SUPERVALU Inc.
SVU
$1.79M 0.02%
77,571
– –
ACIC icon
619
American Coastal Insurance
ACIC
$526M
$1.78M 0.02%
113,400
– –
MOV icon
620
Movado Group
MOV
$846M
$1.78M 0.02%
70,600
+30,000
+74% +$692K
EME icon
621
Emcor
EME
$31.4B
$1.76M 0.02%
+27,000
New +$1.74M
AVNS icon
622
Avanos Medical
AVNS
$1.76M 0.02%
44,800
– –
FBMS
623
DELISTED
The First Bancshares, Inc.
FBMS
$1.75M 0.02%
63,309
+50
+0.1% +$1.4K
ITIC
624
Investors Title Co
ITIC
$549M
$1.74M 0.02%
8,992
– –
RLH
625
DELISTED
Red Lions Hotel Corporation
RLH
$1.74M 0.02%
236,600
– –
23 24
25
26 27

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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.