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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
DTE icon
51
DTE Energy
DTE
$30.6B
$51.2M 0.58%
560,123
+40,890
+8% +$3.79M
ALL icon
52
Allstate
ALL
$67.3B
$51.1M 0.58%
555,687
-21,100
-4% -$1.92M
CIT
53
DELISTED
CIT Group Inc.
CIT
$51.1M 0.58%
1,040,919
– –
MPC icon
54
Marathon Petroleum
MPC
$91.2B
$51M 0.58%
908,600
-46,800
-5% -$2.51M
CVS icon
55
CVS Health
CVS
$137B
$50.5M 0.58%
620,765
-1,175
-0.2% -$92.9K
PPL
56
PPL Corp
PPL
$27.1B
$49.7M 0.57%
1,310,000
– –
KSS icon
57
Kohl's
KSS
$2.1B
$48.5M 0.55%
1,061,970
-20,500
-2% -$840K
AEE icon
58
Ameren
AEE
$31B
$48.2M 0.55%
+832,900
New +$48.1M
VOYA icon
59
Voya Financial
VOYA
$8.98B
$47.8M 0.55%
1,198,505
-22,000
-2% -$843K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$47.8M 0.55%
656,236
-21,800
-3% -$1.57M
FITB
61
Fifth Third Bancorp
FITB
$51.7B
$47.8M 0.55%
1,707,400
– –
AGN
62
DELISTED
Allergan plc
AGN
$47.3M 0.54%
230,900
– –
EG icon
63
Everest Group
EG
$15.4B
$46.7M 0.53%
204,670
-1,900
-0.9% -$479K
DFS
64
DELISTED
Discover Financial Services
DFS
$46.6M 0.53%
723,467
-65,300
-8% -$3.96M
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
$45.6M 0.52%
265,560
-3,300
-1% -$578K
ALLY icon
66
Ally Financial
ALLY
$13.3B
$45.5M 0.52%
1,875,500
-23,100
-1% -$516K
AFL icon
67
Aflac
AFL
$64.4B
$44.6M 0.51%
1,095,508
– –
WDC icon
68
Western Digital
WDC
$172B
$44.3M 0.51%
+678,051
New +$45M
TRV icon
69
Travelers Companies
TRV
$81.4B
$43.7M 0.5%
356,385
-3,400
-0.9% -$425K
DAL icon
70
Delta Air Lines
DAL
$57B
$43.2M 0.49%
896,530
-8,500
-0.9% -$424K
LUMN icon
71
Lumen
LUMN
$6.45B
$43.1M 0.49%
2,278,880
-600
-0% -$12.6K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.8B
$42.9M 0.49%
+1,162,106
New +$43.9M
XL
73
DELISTED
XL Group Ltd.
XL
$42.8M 0.49%
1,084,030
+150,600
+16% +$6.43M
CLX icon
74
Clorox
CLX
$11.8B
$42.6M 0.49%
323,055
-43,600
-12% -$5.86M
INGR icon
75
Ingredion
INGR
$6.4B
$41.1M 0.47%
341,020
– –
1 2
3
4 5

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SNT
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FFB
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SGM
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PAMP
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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.