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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
GURE
701
Gulf Resources
GURE
$4.65M
$1.37M 0.02%
15,389
-788
-5% -$79.7K
CEMP
702
DELISTED
Cempra, Inc.
CEMP
$1.37M 0.02%
+364,300
New +$1.26M
EVBN
703
DELISTED
Evans Bancorp Inc
EVBN
$1.36M 0.02%
35,501
-1,200
-3% -$45.3K
CFNB
704
DELISTED
California First National Banc
CFNB
$1.36M 0.02%
83,857
– –
CFFI icon
705
C&F Financial
CFFI
$270M
$1.35M 0.02%
29,152
+1,652
+6% +$76.6K
GENC icon
706
Gencor Industries
GENC
$210M
$1.35M 0.02%
90,200
-82,800
-48% -$1.24M
RDI icon
707
Reading International Class A
RDI
$32.5M
$1.35M 0.02%
86,709
-14,900
-15% -$241K
TBNK
708
DELISTED
Territorial Bancorp Inc.
TBNK
$1.34M 0.02%
43,100
-26,300
-38% -$849K
ENVA icon
709
Enova International
ENVA
$6.36B
$1.34M 0.02%
90,400
+30,400
+51% +$429K
HBIO icon
710
Harvard Bioscience
HBIO
$27.1M
$1.34M 0.02%
51,472
+14,570
+39% +$420K
CNOB icon
711
Center Bancorp
CNOB
$1.65B
$1.33M 0.02%
55,000
– –
CVEO icon
712
Civeo
CVEO
$350M
$1.33M 0.02%
37,167
+8,000
+27% +$285K
SGA icon
713
Saga Communications
SGA
$57.1M
$1.33M 0.02%
26,004
– –
CTO
714
CTO Realty Growth
CTO
$815M
$1.32M 0.02%
91,175
– –
BCBP icon
715
BCB Bancorp
BCBP
$174M
$1.31M 0.02%
78,862
+150
+0.2% +$2.2K
HOFT icon
716
Hooker Furnishings Corp
HOFT
$147M
$1.31M 0.02%
42,227
-20,000
-32% -$662K
SIEN
717
DELISTED
Sientra, Inc.
SIEN
$1.31M 0.02%
15,520
– –
BRS
718
DELISTED
Bristow Group, Inc.
BRS
$1.3M 0.02%
+85,500
New +$1.44M
CDXS icon
719
Codexis
CDXS
$150M
$1.3M 0.02%
270,700
+4,700
+2% +$21.4K
SKIS
720
DELISTED
Peak Resorts, Inc.
SKIS
$1.3M 0.02%
229,500
– –
ZGNX
721
DELISTED
Zogenix, Inc.
ZGNX
$1.29M 0.02%
119,351
– –
SBFG icon
722
SB Financial Group
SBFG
$167M
$1.29M 0.02%
80,949
+20,729
+34% +$341K
CDI
723
DELISTED
CDI Corp.
CDI
$1.29M 0.02%
151,000
+43,000
+40% +$364K
WAIR
724
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.29M 0.02%
113,000
-125,000
-53% -$1.65M
TESS
725
DELISTED
Tessco Technologies Inc
TESS
$1.28M 0.02%
81,700
+30,500
+60% +$431K
27 28
29
30 31

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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.