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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
CYBE
726
DELISTED
Cyberoptics Corp
CYBE
$1.28M 0.02%
49,250
-17,600
-26% -$565K
AREX
727
DELISTED
Approach Resources Inc.
AREX
$1.27M 0.02%
507,900
– –
REI icon
728
Ring Energy
REI
$317M
$1.27M 0.02%
117,258
-16,800
-13% -$204K
SMBC icon
729
Southern Missouri Bancorp
SMBC
$852M
$1.27M 0.02%
35,700
-15,800
-31% -$543K
EDGW
730
DELISTED
Edgewater Technology Inc
EDGW
$1.26M 0.02%
168,622
-27,499
-14% -$195K
CTG
731
DELISTED
Computer Task Group, Inc.
CTG
$1.25M 0.02%
227,062
– –
CRCM
732
DELISTED
CARE.COM, INC.
CRCM
$1.25M 0.02%
100,000
+8,700
+10% +$86.2K
QCRH icon
733
QCR Holdings
QCRH
$1.68B
$1.25M 0.02%
29,450
– –
NNA
734
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.25M 0.02%
48,333
– –
HTB
735
HomeTrust Bancshares
HTB
$860M
$1.25M 0.02%
52,961
– –
BREW
736
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.25M 0.02%
93,240
– –
NPKI
737
NPK International
NPKI
$1.09B
$1.24M 0.02%
153,550
+1,050
+0.7% +$8.07K
SYNC
738
DELISTED
Synacor, Inc.
SYNC
$1.23M 0.01%
295,800
+44,000
+17% +$142K
CSTM icon
739
Constellium
CSTM
$3.75B
$1.23M 0.01%
+188,500
New +$1.35M
ITI
740
DELISTED
Iteris, Inc.
ITI
$1.23M 0.01%
225,230
-182,200
-45% -$888K
IMMU
741
DELISTED
Immunomedics Inc
IMMU
$1.22M 0.01%
188,900
-100,000
-35% -$507K
GIG
742
DELISTED
GigPeak, Inc.
GIG
$1.22M 0.01%
396,900
– –
LTXB
743
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.22M 0.01%
30,600
+600
+2% +$25K
BKTI icon
744
BK Technologies
BKTI
$300M
$1.22M 0.01%
48,749
– –
CRK icon
745
Comstock Resources
CRK
$3.87B
$1.22M 0.01%
132,100
-14,540
-10% -$147K
FLIC
746
DELISTED
First of Long Island Corp
FLIC
$1.22M 0.01%
45,000
– –
NWY
747
DELISTED
New York & Co Inc
NWY
$1.22M 0.01%
622,829
-110,400
-15% -$243K
BZH icon
748
Beazer Homes USA
BZH
$878M
$1.21M 0.01%
+100,000
New +$1.28M
PEBK icon
749
Peoples Bancorp of North Carolina
PEBK
$227M
$1.21M 0.01%
44,883
+442
+1% +$10.9K
VSI
750
DELISTED
Vitamin Shoppe Inc.
VSI
$1.21M 0.01%
60,000
-10,000
-14% -$213K
28 29
30
31 32

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CFC
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SNT
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FFB
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PAMP
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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.