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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
KMG
701
DELISTED
KMG Chemicals Inc
KMG
$1.45M 0.02%
26,400
-150
-0.6% -$7.47K
CHEF icon
702
Chefs' Warehouse
CHEF
$4.58B
$1.45M 0.02%
+75,000
New +$1.2M
OPY icon
703
Oppenheimer Holdings
OPY
$1.19B
$1.45M 0.02%
83,262
– –
PEBK icon
704
Peoples Bancorp of North Carolina
PEBK
$229M
$1.44M 0.02%
44,496
-387
-0.9% -$11.2K
VYGR icon
705
Voyager Therapeutics
VYGR
$189M
$1.44M 0.02%
+70,000
New +$790K
ICBK
706
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.44M 0.02%
47,937
+22,200
+86% +$596K
WG
707
DELISTED
Willbros Group
WG
$1.44M 0.02%
445,509
-181,100
-29% -$435K
REN
708
DELISTED
Resolute Energy Corporaton
REN
$1.43M 0.02%
48,000
-300
-0.6% -$8.91K
NEWS
709
DELISTED
NewStar Financial, Inc.
NEWS
$1.43M 0.02%
121,400
+66,400
+121% +$726K
CWST icon
710
Casella Waste Systems
CWST
$5.69B
$1.42M 0.02%
+75,500
New +$1.29M
KVHI icon
711
KVH Industries
KVHI
$181M
$1.41M 0.02%
118,267
– –
ACNT icon
712
Ascent Industries
ACNT
$140M
$1.41M 0.02%
112,600
– –
BCOV
713
DELISTED
Brightcove, Inc.
BCOV
$1.41M 0.02%
195,400
– –
AVHI
714
DELISTED
A V Homes, Inc.
AVHI
$1.4M 0.02%
81,600
-300
-0.4% -$5.04K
SBB
715
DELISTED
SUSSEX BANCORP
SBB
$1.4M 0.02%
59,000
– –
BFYT
716
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.4M 0.02%
96,250
-53,650
-36% -$1.48M
FLXS icon
717
Flexsteel Industries
FLXS
$301M
$1.39M 0.02%
27,500
– –
AMAG
718
DELISTED
AMAG Pharmaceuticals
AMAG
$1.39M 0.02%
75,500
– –
GNRT
719
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.39M 0.02%
+307,800
New +$1.52M
IPI icon
720
Intrepid Potash
IPI
$474M
$1.39M 0.02%
31,760
-2,740
-8% -$92.4K
REI icon
721
Ring Energy
REI
$315M
$1.38M 0.02%
95,258
– –
SKIS
722
DELISTED
Peak Resorts, Inc.
SKIS
$1.38M 0.02%
317,200
– –
KURA icon
723
Kura Oncology
KURA
$826M
$1.38M 0.02%
92,200
-250
-0.3% -$2.35K
ASCMA
724
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.38M 0.02%
105,600
– –
AMRB
725
DELISTED
American River Bankshares
AMRB
$1.38M 0.02%
98,044
– –
27 28
29
30 31

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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.