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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
UNM icon
651
Unum
UNM
$14B
$1.61M 0.02%
34,500
+1,600
+5% +$73.6K
CEMP
652
DELISTED
Cempra, Inc.
CEMP
$1.6M 0.02%
349,000
-15,300
-4% -$60.4K
POWL icon
653
Powell Industries
POWL
$7.32B
$1.6M 0.02%
150,000
– –
SBFG icon
654
SB Financial Group
SBFG
$167M
$1.6M 0.02%
98,883
+17,934
+22% +$293K
NPK icon
655
National Presto Industries
NPK
$884M
$1.6M 0.02%
14,455
– –
CUB
656
DELISTED
Cubic Corporation
CUB
$1.6M 0.02%
34,500
– –
IXYS
657
DELISTED
IXYS Corp
IXYS
$1.59M 0.02%
96,500
– –
ROCK icon
658
Gibraltar Industries
ROCK
$1.39B
$1.58M 0.02%
44,456
-66,600
-60% -$2.35M
USAP
659
DELISTED
Universal Stainless & Alloy
USAP
$1.58M 0.02%
81,086
– –
CFNB
660
DELISTED
California First National Banc
CFNB
$1.58M 0.02%
83,857
– –
IHC
661
DELISTED
Independence Holding Company
IHC
$1.58M 0.02%
77,243
-13,247
-15% -$252K
BREW
662
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.57M 0.02%
93,240
– –
FNLC icon
663
First Bancorp
FNLC
$400M
$1.57M 0.02%
58,010
+150
+0.3% +$3.98K
BOOM icon
664
DMC Global
BOOM
$112M
$1.56M 0.02%
118,900
+39,800
+50% +$531K
SMHI icon
665
SEACOR Marine Holdings
SMHI
$216M
$1.56M 0.02%
+76,511
New +$1.46M
WG
666
DELISTED
Willbros Group
WG
$1.55M 0.02%
626,609
– –
AER icon
667
AerCap
AER
$24.3B
$1.54M 0.02%
33,100
– –
MTUS icon
668
Metallus
MTUS
$879M
$1.54M 0.02%
100,000
+13,400
+15% +$199K
EZPW icon
669
Ezcorp Inc
EZPW
$1.85B
$1.53M 0.02%
198,269
+70,000
+55% +$610K
TSE
670
DELISTED
Trinseo
TSE
$1.52M 0.02%
22,200
-57,925
-72% -$3.79M
DFRG
671
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.52M 0.02%
94,468
+29,768
+46% +$513K
GTE icon
672
Gran Tierra Energy
GTE
$226M
$1.51M 0.02%
67,480
-100
-0.1% -$2.43K
CRCM
673
DELISTED
CARE.COM, INC.
CRCM
$1.51M 0.02%
100,000
– –
HIL
674
DELISTED
Hill International, Inc. Common Stock
HIL
$1.49M 0.02%
286,551
– –
FLXS icon
675
Flexsteel Industries
FLXS
$317M
$1.49M 0.02%
27,500
+5,500
+25% +$289K
25 26
27
28 29

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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.