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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
DFRG
726
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.38M 0.02%
94,468
– –
FLIC
727
DELISTED
First of Long Island Corp
FLIC
$1.37M 0.02%
45,000
– –
EVBN
728
DELISTED
Evans Bancorp Inc
EVBN
$1.37M 0.02%
31,701
-3,750
-11% -$155K
KINS icon
729
Kingstone Companies
KINS
$295M
$1.36M 0.02%
83,750
-11,250
-12% -$174K
RDI icon
730
Reading International Class A
RDI
$32.5M
$1.36M 0.02%
86,709
– –
TBNK
731
DELISTED
Territorial Bancorp Inc.
TBNK
$1.36M 0.02%
43,100
– –
HTB
732
HomeTrust Bancshares
HTB
$866M
$1.36M 0.02%
52,961
– –
AMSF icon
733
AMERISAFE
AMSF
$562M
$1.36M 0.02%
23,300
– –
CRVS icon
734
Corvus Pharmaceuticals
CRVS
$1.1B
$1.35M 0.02%
+85,000
New +$1.18M
AP icon
735
Ampco-Pittsburgh
AP
$163M
$1.35M 0.02%
77,399
-95,052
-55% -$1.43M
ASPN icon
736
Aspen Aerogels
ASPN
$339M
$1.35M 0.02%
309,630
-15,000
-5% -$65.5K
JNP
737
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.35M 0.02%
295,800
+83,100
+39% +$390K
QCRH icon
738
QCR Holdings
QCRH
$1.68B
$1.34M 0.02%
29,500
+50
+0.2% +$2.26K
TAX
739
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.33M 0.02%
92,500
+10,500
+13% +$146K
WASH icon
740
Washington Trust Bancorp
WASH
$748M
$1.33M 0.02%
+23,250
New +$1.21M
TAST
741
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.33M 0.02%
+121,900
New +$1.42M
GSIT icon
742
GSI Technology
GSIT
$201M
$1.33M 0.02%
182,717
-250
-0.1% -$1.78K
BWFG icon
743
Bankwell Financial Group
BWFG
$543M
$1.3M 0.01%
35,337
+12,937
+58% +$429K
SMBC icon
744
Southern Missouri Bancorp
SMBC
$862M
$1.3M 0.01%
35,700
– –
UCTT
745
Ultra Clean Holdings
UCTT
$3.12B
$1.3M 0.01%
42,450
-10,000
-19% -$236K
MCF
746
DELISTED
Contango Oil & Gas Co.
MCF
$1.3M 0.01%
258,200
-61,500
-19% -$324K
CMRE icon
747
Costamare
CMRE
$1.85B
$1.3M 0.01%
+210,000
New +$1.36M
INFU icon
748
InfuSystem Holdings
INFU
$197M
$1.3M 0.01%
632,676
-23,500
-4% -$44.6K
ACFC
749
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.29M 0.01%
146,550
+67,400
+85% +$547K
KAMN
750
DELISTED
Kaman Corp
KAMN
$1.29M 0.01%
23,100
– –
28 29
30
31 32

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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.