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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
AMSF icon
726
AMERISAFE
AMSF
$573M
$1.33M 0.02%
23,300
-50,000
-68% -$2.85M
ENFC
727
DELISTED
Entegra Financial Corp.
ENFC
$1.32M 0.02%
58,000
– –
PES
728
DELISTED
Pioneer Energy Services Corp.
PES
$1.32M 0.02%
642,000
-900
-0.1% -$2.59K
TESS
729
DELISTED
Tessco Technologies Inc
TESS
$1.3M 0.02%
97,900
+16,200
+20% +$228K
CSTM icon
730
Constellium
CSTM
$3.96B
$1.3M 0.02%
188,500
– –
SKIS
731
DELISTED
Peak Resorts, Inc.
SKIS
$1.3M 0.02%
317,200
+87,700
+38% +$442K
TLRA
732
DELISTED
Telaria, Inc.
TLRA
$1.29M 0.02%
520,200
– –
HTB
733
HomeTrust Bancshares
HTB
$856M
$1.29M 0.02%
52,961
– –
KMG
734
DELISTED
KMG Chemicals Inc
KMG
$1.29M 0.02%
26,550
-11,800
-31% -$605K
ESIO
735
DELISTED
Electro Scientific Industries
ESIO
$1.29M 0.02%
156,700
– –
PEBK icon
736
Peoples Bancorp of North Carolina
PEBK
$231M
$1.29M 0.02%
44,883
– –
FLIC
737
DELISTED
First of Long Island Corp
FLIC
$1.29M 0.02%
45,000
– –
CLAR icon
738
Clarus
CLAR
$128M
$1.29M 0.02%
194,279
+30,134
+18% +$177K
CBFV icon
739
CB Financial Services
CBFV
$189M
$1.28M 0.02%
49,200
+19,200
+64% +$521K
BH icon
740
Biglari Holdings Class B
BH
$1.18B
$1.28M 0.02%
4,800
– –
ACNT icon
741
Ascent Industries
ACNT
$140M
$1.28M 0.02%
112,600
– –
TGI
742
DELISTED
Triumph Group
TGI
$1.26M 0.02%
40,000
– –
NERV icon
743
Minerva Neurosciences
NERV
$199M
$1.25M 0.02%
17,625
+7,625
+76% +$494K
SOHU
744
Sohu.com
SOHU
$346M
$1.24M 0.01%
27,500
– –
REI icon
745
Ring Energy
REI
$287M
$1.24M 0.01%
95,258
-22,000
-19% -$274K
TVRD
746
Tvardi Therapeutics
TVRD
$22.9M
$1.23M 0.01%
2,222
-1,763
-44% -$1.12M
BNED icon
747
Barnes & Noble Education
BNED
$451M
$1.23M 0.01%
1,154
– –
CECO icon
748
Ceco Environmental
CECO
$3.94B
$1.22M 0.01%
133,022
+55,600
+72% +$560K
SPA
749
DELISTED
Sparton
SPA
$1.22M 0.01%
55,300
– –
BCOV
750
DELISTED
Brightcove, Inc.
BCOV
$1.21M 0.01%
195,400
-119,250
-38% -$833K
28 29
30
31 32

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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.