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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
GIFI
676
DELISTED
Gulf Island Fabrication
GIFI
$1.57M 0.02%
123,503
-89,000
-42% -$1.02M
ASYS icon
677
Amtech Systems
ASYS
$239M
$1.57M 0.02%
130,800
+73,300
+127% +$738K
ARC
678
DELISTED
ARC Document Solutions, Inc.
ARC
$1.56M 0.02%
381,800
+201,800
+112% +$768K
FRED
679
DELISTED
Fred's Inc
FRED
$1.56M 0.02%
242,050
– –
HOFT icon
680
Hooker Furnishings Corp
HOFT
$147M
$1.56M 0.02%
32,600
-12,227
-27% -$524K
SB icon
681
Safe Bulkers
SB
$772M
$1.55M 0.02%
564,800
-52,300
-8% -$149K
SNEX icon
682
StoneX
SNEX
$8.72B
$1.55M 0.02%
+204,525
New +$1.5M
FLOW
683
DELISTED
SPX FLOW, Inc.
FLOW
$1.54M 0.02%
40,000
– –
GTE icon
684
Gran Tierra Energy
GTE
$236M
$1.54M 0.02%
67,480
– –
NWHM
685
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.53M 0.02%
137,300
+107,300
+358% +$1.16M
ENFC
686
DELISTED
Entegra Financial Corp.
ENFC
$1.53M 0.02%
61,400
+3,400
+6% +$79.1K
NWY
687
DELISTED
New York & Co Inc
NWY
$1.53M 0.02%
735,729
+112,900
+18% +$191K
NPKI
688
NPK International
NPKI
$1.02B
$1.52M 0.02%
152,500
-1,050
-0.7% -$8.59K
GENC icon
689
Gencor Industries
GENC
$212M
$1.5M 0.02%
85,200
-5,000
-6% -$80.6K
NHC icon
690
National Healthcare
NHC
$3.57B
$1.5M 0.02%
23,982
+18,000
+301% +$1.16M
POWL icon
691
Powell Industries
POWL
$6.79B
$1.5M 0.02%
150,000
– –
SOHU
692
Sohu.com
SOHU
$352M
$1.5M 0.02%
27,500
– –
FRGI
693
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.49M 0.02%
+78,653
New +$1.41M
RMAX icon
694
RE/MAX Holdings
RMAX
$198M
$1.48M 0.02%
23,318
-9,750
-29% -$584K
CBB
695
DELISTED
Cincinnati Bell Inc.
CBB
$1.48M 0.02%
74,600
– –
HURN icon
696
Huron Consulting
HURN
$2.71B
$1.48M 0.02%
43,100
-20,000
-32% -$707K
TLPH icon
697
Talphera
TLPH
$68M
$1.47M 0.02%
15,958
– –
CBFV icon
698
CB Financial Services
CBFV
$192M
$1.46M 0.02%
49,200
– –
PKD
699
DELISTED
Parker Drilling Company
PKD
$1.45M 0.02%
88,059
+4,080
+5% +$74.4K
CLAR icon
700
Clarus
CLAR
$125M
$1.45M 0.02%
194,279
– –
26 27
28
29 30

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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.