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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
PNK
626
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.74M 0.02%
87,810
+6,650
+8% +$134K
ZGNX
627
DELISTED
Zogenix, Inc.
ZGNX
$1.73M 0.02%
119,351
– –
SN
628
DELISTED
Sanchez Energy Corporation
SN
$1.73M 0.02%
240,900
– –
CUBI icon
629
Customers Bancorp
CUBI
$2.69B
$1.73M 0.02%
+61,000
New +$1.8M
HAYN
630
DELISTED
Haynes International, Inc.
HAYN
$1.72M 0.02%
47,400
– –
PKD
631
DELISTED
Parker Drilling Company
PKD
$1.7M 0.02%
83,979
– –
CLD
632
DELISTED
Cloud Peak Energy Inc
CLD
$1.7M 0.02%
480,700
– –
FSTR icon
633
Foster
FSTR
$439M
$1.7M 0.02%
79,000
– –
DBI icon
634
Designer Brands
DBI
$322M
$1.68M 0.02%
+95,000
New +$1.77M
RCKY icon
635
Rocky Brands
RCKY
$322M
$1.68M 0.02%
125,061
– –
VTOL icon
636
Bristow Group
VTOL
$1.34B
$1.68M 0.02%
88,675
+13,550
+18% +$289K
FBIZ icon
637
First Business Financial Services
FBIZ
$574M
$1.67M 0.02%
72,408
– –
CXDC
638
DELISTED
China XD Plastics Company Limited
CXDC
$1.66M 0.02%
353,700
+31,000
+10% +$147K
ENVA icon
639
Enova International
ENVA
$6.2B
$1.66M 0.02%
111,707
+21,307
+24% +$301K
BZH icon
640
Beazer Homes USA
BZH
$913M
$1.65M 0.02%
120,450
+20,450
+20% +$264K
HDS
641
DELISTED
HD Supply Holdings, Inc.
HDS
$1.64M 0.02%
53,600
-11,400
-18% -$431K
AVHI
642
DELISTED
A V Homes, Inc.
AVHI
$1.64M 0.02%
81,900
+18,800
+30% +$322K
ANCX
643
DELISTED
Access National Corp
ANCX
$1.64M 0.02%
61,697
+24,897
+68% +$701K
ESND
644
DELISTED
Essendant Inc.
ESND
$1.63M 0.02%
110,200
+62,900
+133% +$994K
MOFG
645
DELISTED
MidWestOne Financial Group
MOFG
$1.63M 0.02%
48,160
– –
ROX
646
DELISTED
Castle Brands, Inc.
ROX
$1.62M 0.02%
943,787
+4,600
+0.5% +$8.14K
ASCMA
647
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.62M 0.02%
105,600
+800
+0.8% +$11.1K
GFN
648
DELISTED
General Finance Corporation
GFN
$1.62M 0.02%
315,021
– –
RVSB icon
649
Riverview Bancorp
RVSB
$109M
$1.62M 0.02%
244,184
+14,500
+6% +$101K
TG icon
650
Tredegar Corp
TG
$263M
$1.61M 0.02%
105,600
– –
24 25
26
27 28

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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.