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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
QHC
676
DELISTED
Quorum Health Corporation
QHC
$1.45M 0.02%
+266,500
New +$2.17M
HEES
677
DELISTED
H&E Equipment Services
HEES
$1.45M 0.02%
+59,100
New +$1.45M
JAX
678
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.45M 0.02%
144,100
+47,300
+49% +$460K
SBB
679
DELISTED
SUSSEX BANCORP
SBB
$1.45M 0.02%
59,000
– –
RCKY icon
680
Rocky Brands
RCKY
$360M
$1.44M 0.02%
125,061
– –
TWIN icon
681
Twin Disc
TWIN
$328M
$1.43M 0.02%
69,400
– –
AROC icon
682
Archrock
AROC
$6.29B
$1.43M 0.02%
115,000
+75,000
+188% +$1.05M
SRT
683
DELISTED
Startek Inc.
SRT
$1.42M 0.02%
163,900
+80,800
+97% +$695K
VBTX
684
DELISTED
Veritex Holdings
VBTX
$1.42M 0.02%
50,600
+200
+0.4% +$5.54K
TTPH
685
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.42M 0.02%
7,740
-6,305
-45% -$707K
INFU icon
686
InfuSystem Holdings
INFU
$186M
$1.42M 0.02%
618,078
+187,000
+43% +$425K
ITIC
687
Investors Title Co
ITIC
$545M
$1.42M 0.02%
8,992
– –
ORRF icon
688
Orrstown Financial Services
ORRF
$838M
$1.42M 0.02%
63,500
-100
-0.2% -$2.21K
GLDD
689
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.42M 0.02%
354,550
– –
NX icon
690
Quanex
NX
$821M
$1.42M 0.02%
70,000
– –
TTI icon
691
TETRA Technologies
TTI
$1.11B
$1.42M 0.02%
348,300
-462,400
-57% -$2.08M
YUME
692
DELISTED
YuMe, Inc.
YUME
$1.41M 0.02%
343,826
+186,400
+118% +$678K
IXYS
693
DELISTED
IXYS Corp
IXYS
$1.4M 0.02%
96,500
– –
FLOW
694
DELISTED
SPX FLOW, Inc.
FLOW
$1.39M 0.02%
40,000
– –
APEI icon
695
American Public Education
APEI
$892M
$1.39M 0.02%
60,500
+37,500
+163% +$872K
BH icon
696
Biglari Holdings Class B
BH
$1.22B
$1.38M 0.02%
+4,800
New +$1.41M
ACNT icon
697
Ascent Industries
ACNT
$140M
$1.38M 0.02%
112,600
+1,800
+2% +$20.5K
USAP
698
DELISTED
Universal Stainless & Alloy
USAP
$1.38M 0.02%
81,086
– –
AMAG
699
DELISTED
AMAG Pharmaceuticals
AMAG
$1.38M 0.02%
61,000
+25,000
+69% +$599K
ENFC
700
DELISTED
Entegra Financial Corp.
ENFC
$1.37M 0.02%
58,000
-12,100
-17% -$271K
26 27
28
29 30

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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.