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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
CRMT icon
601
America's Car Mart
CRMT
$25.9M
$2.02M 0.02%
49,000
-3,100
-6% -$120K
BOOM icon
602
DMC Global
BOOM
$111M
$2.01M 0.02%
118,900
– –
TNET icon
603
TriNet
TNET
$3.23B
$2M 0.02%
59,600
+39,100
+191% +$1.37M
CPIX icon
604
Cumberland Pharmaceuticals
CPIX
$99.8M
$2M 0.02%
283,700
-10,000
-3% -$69.2K
OSBC icon
605
Old Second Bancorp
OSBC
$1.29B
$2M 0.02%
148,462
+63,262
+74% +$743K
MOV icon
606
Movado Group
MOV
$840M
$1.98M 0.02%
70,800
+200
+0.3% +$5.08K
CFNB
607
DELISTED
California First National Banc
CFNB
$1.97M 0.02%
108,857
+25,000
+30% +$414K
CMT icon
608
Core Molding Technologies
CMT
$201M
$1.95M 0.02%
88,900
– –
ELMD icon
609
Electromed
ELMD
$333M
$1.94M 0.02%
265,838
– –
CSTM icon
610
Constellium
CSTM
$3.76B
$1.93M 0.02%
188,500
– –
BKS
611
DELISTED
Barnes & Noble
BKS
$1.93M 0.02%
253,500
– –
SRI icon
612
Stoneridge
SRI
$200M
$1.92M 0.02%
97,000
+47,000
+94% +$778K
FBMS
613
DELISTED
The First Bancshares, Inc.
FBMS
$1.91M 0.02%
63,309
– –
GHL
614
DELISTED
Greenhill & Co., Inc.
GHL
$1.91M 0.02%
+115,000
New +$1.94M
NTIP icon
615
Network-1 Technologies
NTIP
$37.5M
$1.9M 0.02%
492,600
+30,200
+7% +$119K
FNHC
616
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.89M 0.02%
120,900
– –
CLUB
617
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.89M 0.02%
269,321
-172,650
-39% -$964K
EZPW icon
618
Ezcorp Inc
EZPW
$1.79B
$1.88M 0.02%
198,269
– –
FINL
619
DELISTED
Finish Line
FINL
$1.88M 0.02%
156,600
– –
BRS
620
DELISTED
Bristow Group, Inc.
BRS
$1.88M 0.02%
200,500
+115,000
+135% +$937K
PNK
621
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.87M 0.02%
87,810
– –
NSSC icon
622
Napco Security Technologies
NSSC
$1.3B
$1.86M 0.02%
384,152
-500
-0.1% -$2.23K
SHYF
623
DELISTED
The Shyft Group
SHYF
$1.86M 0.02%
168,600
-115,000
-41% -$1.07M
ZGNX
624
DELISTED
Zogenix, Inc.
ZGNX
$1.85M 0.02%
52,885
-66,466
-56% -$902K
PES
625
DELISTED
Pioneer Energy Services Corp.
PES
$1.85M 0.02%
725,300
+83,300
+13% +$177K
23 24
25
26 27

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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.