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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
SNFCA icon
676
Security National Financial
SNFCA
$252M
$1.49M 0.02%
368,917
+19,399
+6% +$79.9K
INBK icon
677
First Internet Bancorp
INBK
$236M
$1.48M 0.02%
+52,900
New +$1.47M
ULBI icon
678
Ultralife
ULBI
$89.3M
$1.48M 0.02%
206,000
+73,700
+56% +$451K
NX icon
679
Quanex
NX
$893M
$1.48M 0.02%
70,000
– –
ZUMZ icon
680
Zumiez
ZUMZ
$347M
$1.48M 0.02%
119,900
+56,000
+88% +$855K
WRLD icon
681
World Acceptance Corp
WRLD
$880M
$1.48M 0.02%
19,700
+5,000
+34% +$342K
CDXS icon
682
Codexis
CDXS
$136M
$1.48M 0.02%
270,700
– –
FLOW
683
DELISTED
SPX FLOW, Inc.
FLOW
$1.48M 0.02%
40,000
– –
ELMD icon
684
Electromed
ELMD
$327M
$1.47M 0.02%
265,838
+110,544
+71% +$534K
CFFI icon
685
C&F Financial
CFFI
$271M
$1.46M 0.02%
31,152
+2,000
+7% +$96.5K
GENC icon
686
Gencor Industries
GENC
$221M
$1.46M 0.02%
90,200
– –
SBB
687
DELISTED
SUSSEX BANCORP
SBB
$1.46M 0.02%
59,000
– –
CBB
688
DELISTED
Cincinnati Bell Inc.
CBB
$1.46M 0.02%
+74,600
New +$1.34M
GSB
689
DELISTED
GlobalSCAPE, Inc.
GSB
$1.46M 0.02%
275,100
– –
KINS icon
690
Kingstone Companies
KINS
$292M
$1.45M 0.02%
95,000
– –
CYH icon
691
Community Health Systems
CYH
$393M
$1.45M 0.02%
+145,700
New +$1.33M
MBWM icon
692
Mercantile Bank Corp
MBWM
$1.04B
$1.45M 0.02%
46,100
– –
ORRF icon
693
Orrstown Financial Services
ORRF
$857M
$1.45M 0.02%
63,500
– –
ASPN icon
694
Aspen Aerogels
ASPN
$364M
$1.45M 0.02%
324,630
+122,500
+61% +$517K
MSBI icon
695
Midland States Bancorp
MSBI
$707M
$1.44M 0.02%
+43,076
New +$1.47M
GSIT icon
696
GSI Technology
GSIT
$211M
$1.44M 0.02%
182,967
+250
+0.1% +$1.99K
REN
697
DELISTED
Resolute Energy Corporaton
REN
$1.44M 0.02%
48,300
+300
+0.6% +$11.5K
APEI icon
698
American Public Education
APEI
$917M
$1.43M 0.02%
60,500
– –
JAX
699
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.43M 0.02%
116,500
-27,600
-19% -$305K
AMRB
700
DELISTED
American River Bankshares
AMRB
$1.42M 0.02%
98,044
– –
26 27
28
29 30

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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.