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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
DGII icon
651
Digi International
DGII
$2.57B
$1.68M 0.02%
158,650
+55,000
+53% +$530K
AER icon
652
AerCap
AER
$24.1B
$1.68M 0.02%
32,800
-300
-0.9% -$14.7K
RCKY icon
653
Rocky Brands
RCKY
$366M
$1.68M 0.02%
125,061
– –
VWTR
654
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.68M 0.02%
100,300
+50,000
+99% +$830K
GURE
655
Gulf Resources
GURE
$4.65M
$1.67M 0.02%
17,817
– –
FBIZ icon
656
First Business Financial Services
FBIZ
$562M
$1.67M 0.02%
73,208
+800
+1% +$17.5K
CXDC
657
DELISTED
China XD Plastics Company Limited
CXDC
$1.66M 0.02%
353,700
– –
TRHC
658
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.65M 0.02%
61,800
– –
STRP
659
DELISTED
Straight Path Communications Inc.
STRP
$1.65M 0.02%
9,143
-3,000
-25% -$539K
MTUS icon
660
Metallus
MTUS
$826M
$1.65M 0.02%
100,000
– –
TWI icon
661
Titan International
TWI
$474M
$1.63M 0.02%
161,000
– –
MOFG
662
DELISTED
MidWestOne Financial Group
MOFG
$1.63M 0.02%
48,160
– –
SBFG icon
663
SB Financial Group
SBFG
$166M
$1.62M 0.02%
98,883
– –
ODC icon
664
Oil-Dri
ODC
$1.42B
$1.61M 0.02%
66,000
– –
MBWM icon
665
Mercantile Bank Corp
MBWM
$1.03B
$1.61M 0.02%
46,100
– –
NX icon
666
Quanex
NX
$818M
$1.61M 0.02%
70,000
– –
TTWO icon
667
Take-Two Interactive
TTWO
$46.3B
$1.6M 0.02%
+15,700
New +$1.41M
ULBI icon
668
Ultralife
ULBI
$85.9M
$1.6M 0.02%
237,000
+31,000
+15% +$211K
GFN
669
DELISTED
General Finance Corporation
GFN
$1.59M 0.02%
315,021
– –
CRCM
670
DELISTED
CARE.COM, INC.
CRCM
$1.59M 0.02%
100,000
– –
LOCO icon
671
El Pollo Loco
LOCO
$502M
$1.59M 0.02%
130,500
+60,500
+86% +$744K
SNC
672
DELISTED
State National Companies, Inc.
SNC
$1.58M 0.02%
75,500
– –
ORRF icon
673
Orrstown Financial Services
ORRF
$841M
$1.58M 0.02%
63,600
+100
+0.2% +$2.42K
FOGO
674
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.58M 0.02%
127,700
+50,700
+66% +$659K
CTO
675
CTO Realty Growth
CTO
$820M
$1.58M 0.02%
96,701
+5,526
+6% +$83.4K
25 26
27
28 29

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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.