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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
RST
626
DELISTED
ROSETTA STONE INC
RST
$1.69M 0.02%
173,392
+54,000
+45% +$454K
IHC
627
DELISTED
Independence Holding Company
IHC
$1.68M 0.02%
90,490
– –
EMWP
628
DELISTED
Eros Media World PLC
EMWP
$1.68M 0.02%
8,153
-20
-0.2% -$4.55K
TNK icon
629
Teekay Tankers
TNK
$2.68B
$1.67M 0.02%
101,851
– –
RLH
630
DELISTED
Red Lions Hotel Corporation
RLH
$1.67M 0.02%
236,600
-46,800
-17% -$357K
SORL
631
DELISTED
SORL Auto Parts, Inc.
SORL
$1.67M 0.02%
431,729
+10,400
+2% +$31.7K
MOFG
632
DELISTED
MidWestOne Financial Group
MOFG
$1.65M 0.02%
48,160
– –
RVSB icon
633
Riverview Bancorp
RVSB
$107M
$1.64M 0.02%
229,684
-67,800
-23% -$512K
RT
634
DELISTED
Ruby Tuesday Georgia
RT
$1.64M 0.02%
584,100
– –
MTUS icon
635
Metallus
MTUS
$826M
$1.64M 0.02%
86,600
+36,600
+73% +$651K
LEAF
636
DELISTED
Leaf Group Ltd.
LEAF
$1.63M 0.02%
217,850
+1,050
+0.5% +$7.75K
PHLT
637
DELISTED
Performant Healthcare Inc
PHLT
$1.61M 0.02%
551,200
-600
-0.1% -$1.16K
GFN
638
DELISTED
General Finance Corporation
GFN
$1.61M 0.02%
315,021
– –
MSL
639
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.61M 0.02%
104,950
+150
+0.1% +$2.16K
LEE icon
640
Lee Enterprises
LEE
$170M
$1.6M 0.02%
61,490
-6,100
-9% -$174K
RDNT icon
641
RadNet
RDNT
$4.93B
$1.6M 0.02%
271,050
+88,600
+49% +$527K
GSIT icon
642
GSI Technology
GSIT
$224M
$1.59M 0.02%
182,717
– –
MBWM icon
643
Mercantile Bank Corp
MBWM
$1.03B
$1.59M 0.02%
46,100
– –
PNK
644
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.58M 0.02%
+81,160
New +$1.34M
CMT icon
645
Core Molding Technologies
CMT
$200M
$1.58M 0.02%
88,800
+300
+0.3% +$4.81K
CXDC
646
DELISTED
China XD Plastics Company Limited
CXDC
$1.58M 0.02%
322,700
+16,600
+5% +$73K
FNLC icon
647
First Bancorp
FNLC
$394M
$1.58M 0.02%
57,860
-10,000
-15% -$276K
EML icon
648
Eastern Company
EML
$145M
$1.56M 0.02%
72,705
– –
SIFI
649
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.55M 0.02%
110,576
-127,500
-54% -$1.87M
STRR
650
DELISTED
Star Equity Holdings
STRR
$1.55M 0.02%
5,862
+1,026
+21% +$265K
24 25
26
27 28

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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.