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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
CLX icon
51
Clorox
CLX
$12.1B
$48.6M 0.59%
360,355
+14,670
+4% +$1.9M
EG icon
52
Everest Group
EG
$15.8B
$47.2M 0.57%
201,670
+7,740
+4% +$1.77M
ANDV
53
DELISTED
Andeavor
ANDV
$47.1M 0.57%
581,038
+25,767
+5% +$2.16M
RF icon
54
Regions Financial
RF
$26.7B
$47M 0.57%
+3,236,610
New +$47.8M
VOYA icon
55
Voya Financial
VOYA
$9.07B
$46.3M 0.56%
1,220,505
-49,490
-4% -$1.99M
ALL icon
56
Allstate
ALL
$70.1B
$46.2M 0.56%
567,087
+30,640
+6% +$2.41M
DAL icon
57
Delta Air Lines
DAL
$58.8B
$44.8M 0.54%
975,730
+279,030
+40% +$13.6M
CIT
58
DELISTED
CIT Group Inc.
CIT
$44.7M 0.54%
1,040,919
+48,260
+5% +$2.04M
NSC icon
59
Norfolk Southern
NSC
$76.1B
$44.5M 0.54%
397,720
+17,620
+5% +$2.06M
CME icon
60
CME Group
CME
$93.5B
$43.9M 0.53%
369,380
+17,280
+5% +$2.08M
K
61
DELISTED
Kellanova
K
$43.6M 0.53%
639,628
+33,803
+6% +$2.33M
FITB
62
Fifth Third Bancorp
FITB
$52.4B
$43.4M 0.53%
1,707,400
+75,200
+5% +$2M
ALLY icon
63
Ally Financial
ALLY
$13.4B
$43.2M 0.52%
2,126,900
+78,700
+4% +$1.67M
DD icon
64
DuPont de Nemours
DD
$19B
$43M 0.52%
267,192
+12,790
+5% +$1.99M
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
$42.8M 0.52%
305,560
+9,360
+3% +$1.33M
CMS icon
66
CMS Energy
CMS
$23B
$42.6M 0.52%
951,940
-3,560
-0.4% -$154K
KSS icon
67
Kohl's
KSS
$2.16B
$42.4M 0.51%
1,065,270
+163,670
+18% +$6.68M
RTN
68
DELISTED
Raytheon Company
RTN
$42.3M 0.51%
277,650
+13,350
+5% +$2.01M
TRV icon
69
Travelers Companies
TRV
$82.9B
$42M 0.51%
348,085
+17,600
+5% +$2.12M
F icon
70
Ford
F
$59.6B
$41.9M 0.51%
3,595,906
+134,600
+4% +$1.67M
TGT icon
71
Target
TGT
$65.5B
$41.8M 0.51%
756,750
+107,250
+17% +$6.67M
UTHR icon
72
United Therapeutics
UTHR
$26.1B
$41.6M 0.5%
307,530
+150,730
+96% +$22.8M
INGR icon
73
Ingredion
INGR
$6.48B
$41.1M 0.5%
341,020
+15,220
+5% +$1.86M
L icon
74
Loews
L
$24.6B
$39.4M 0.48%
842,990
+46,990
+6% +$2.2M
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$38.1M 0.46%
921,200
+36,000
+4% +$1.54M
1 2
3
4 5

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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.