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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
CL icon
51
Colgate-Palmolive
CL
$72.6B
$50.3M 0.61%
678,036
+9,800
+1% +$728K
NEE icon
52
NextEra Energy
NEE
$187B
$50.1M 0.6%
+1,430,000
New +$48.9M
CVS icon
53
CVS Health
CVS
$137B
$50M 0.6%
621,940
+443,550
+249% +$35M
MPC icon
54
Marathon Petroleum
MPC
$90.3B
$50M 0.6%
+955,400
New +$49.4M
DFS
55
DELISTED
Discover Financial Services
DFS
$49.1M 0.59%
788,767
+21,000
+3% +$1.3M
CLX icon
56
Clorox
CLX
$11.6B
$48.9M 0.59%
366,655
+6,300
+2% +$850K
RF icon
57
Regions Financial
RF
$26.3B
$48.7M 0.59%
3,325,910
+89,300
+3% +$1.26M
DAL icon
58
Delta Air Lines
DAL
$55.9B
$48.6M 0.59%
905,030
-70,700
-7% -$3.46M
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
$48.3M 0.58%
268,860
-36,700
-12% -$6.08M
MU icon
60
Micron Technology
MU
$1.04T
$47.7M 0.57%
+1,596,200
New +$46.7M
ON icon
61
ON Semiconductor
ON
$33.8B
$47.2M 0.57%
+3,364,100
New +$50.5M
FCX icon
62
Freeport-McMoran
FCX
$90B
$47M 0.57%
3,910,630
– –
DTE icon
63
DTE Energy
DTE
$31.1B
$46.7M 0.56%
+519,233
New +$47M
CME icon
64
CME Group
CME
$92.2B
$46.3M 0.56%
369,380
– –
TRV icon
65
Travelers Companies
TRV
$80.8B
$45.5M 0.55%
359,785
+11,700
+3% +$1.44M
VOYA icon
66
Voya Financial
VOYA
$8.94B
$45M 0.54%
1,220,505
– –
RTN
67
DELISTED
Raytheon Company
RTN
$44.8M 0.54%
277,350
-300
-0.1% -$47.5K
FITB
68
Fifth Third Bancorp
FITB
$52B
$44.3M 0.53%
1,707,400
– –
ELV icon
69
Elevance Health
ELV
$81.9B
$44.2M 0.53%
234,900
+12,400
+6% +$2.23M
AFL icon
70
Aflac
AFL
$63.9B
$42.5M 0.51%
1,095,508
+72,800
+7% +$2.74M
KSS icon
71
Kohl's
KSS
$2.03B
$41.9M 0.5%
1,082,470
+17,200
+2% +$659K
K
72
DELISTED
Kellanova
K
$41.7M 0.5%
639,628
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$41.4M 0.5%
3,492,990
+59,000
+2% +$825K
CA
74
DELISTED
CA, Inc.
CA
$41.1M 0.5%
1,193,160
– –
XL
75
DELISTED
XL Group Ltd.
XL
$40.9M 0.49%
933,430
+12,900
+1% +$544K
1 2
3
4 5

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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.