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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
LINC icon
701
Lincoln Educational Services
LINC
$1.33B
$1.42M 0.02%
457,269
-71,300
-13% -$219K
GURE
702
Gulf Resources
GURE
$4.91M
$1.42M 0.02%
17,817
+2,428
+16% +$216K
MIND icon
703
MIND Technology
MIND
$45.8M
$1.42M 0.02%
35,580
+14,470
+69% +$635K
EVBN
704
DELISTED
Evans Bancorp Inc
EVBN
$1.42M 0.02%
35,451
-50
-0.1% -$1.94K
CORI
705
DELISTED
Corium International, Inc.
CORI
$1.41M 0.02%
189,600
+2,600
+1% +$15.5K
ENOC
706
DELISTED
EnerNOC, Inc.
ENOC
$1.41M 0.02%
182,500
– –
SB icon
707
Safe Bulkers
SB
$761M
$1.41M 0.02%
+617,100
New +$1.36M
SRCI
708
DELISTED
SRC Energy Inc
SRCI
$1.41M 0.02%
210,000
– –
ARII
709
DELISTED
American Railcar Industries, Inc.
ARII
$1.41M 0.02%
36,900
– –
CTO
710
CTO Realty Growth
CTO
$740M
$1.41M 0.02%
91,175
– –
OPCH icon
711
Option Care Health
OPCH
$3.53B
$1.4M 0.02%
129,060
+37,500
+41% +$285K
RDI icon
712
Reading International Class A
RDI
$33.2M
$1.4M 0.02%
86,709
– –
QCRH icon
713
QCR Holdings
QCRH
$1.69B
$1.4M 0.02%
29,450
– –
AMAG
714
DELISTED
AMAG Pharmaceuticals
AMAG
$1.39M 0.02%
75,500
+14,500
+24% +$287K
SNC
715
DELISTED
State National Companies, Inc.
SNC
$1.39M 0.02%
75,500
– –
ODC icon
716
Oil-Dri
ODC
$1.48B
$1.39M 0.02%
66,000
-27,600
-29% -$529K
MLP icon
717
Maui Land & Pineapple Co
MLP
$343M
$1.38M 0.02%
67,917
+36,050
+113% +$592K
UBSI icon
718
United Bankshares
UBSI
$6.71B
$1.38M 0.02%
+35,129
New +$1.39M
OPY icon
719
Oppenheimer Holdings
OPY
$1.2B
$1.37M 0.02%
83,262
+15,000
+22% +$247K
DGAS
720
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.36M 0.02%
44,700
-20,000
-31% -$605K
LNTH icon
721
Lantheus
LNTH
$6.68B
$1.36M 0.02%
77,100
– –
TBNK
722
DELISTED
Territorial Bancorp Inc.
TBNK
$1.34M 0.02%
43,100
– –
LUB
723
DELISTED
Luby's Inc.
LUB
$1.34M 0.02%
477,200
-21,100
-4% -$61.8K
I
724
DELISTED
INTELSAT S. A.
I
$1.34M 0.02%
+437,800
New +$1.46M
REIS
725
DELISTED
Reis, Inc.
REIS
$1.33M 0.02%
62,800
+25,000
+66% +$480K
27 28
29
30 31

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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.