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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
RSYS
751
DELISTED
Radisys Corp
RSYS
$1.21M 0.01%
301,500
-250,400
-45% -$1.03M
EHTH icon
752
eHealth
EHTH
$42.2M
$1.2M 0.01%
100,000
-18,000
-15% -$208K
CNCE
753
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.2M 0.01%
70,300
+42,100
+149% +$505K
EVBS
754
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.2M 0.01%
114,051
– –
OIS icon
755
Oil States International
OIS
$488M
$1.19M 0.01%
36,000
– –
HIL
756
DELISTED
Hill International, Inc. Common Stock
HIL
$1.19M 0.01%
286,551
– –
EFSC icon
757
Enterprise Financial Services Corp
EFSC
$2.4B
$1.19M 0.01%
27,950
+250
+0.9% +$10.6K
CLCT
758
DELISTED
Collectors Universe
CLCT
$1.18M 0.01%
45,160
-100
-0.2% -$2.29K
BRKL
759
DELISTED
Brookline Bancorp
BRKL
$1.17M 0.01%
75,000
– –
ZUMZ icon
760
Zumiez
ZUMZ
$332M
$1.17M 0.01%
63,900
– –
DFRG
761
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.17M 0.01%
64,700
– –
NWPX icon
762
NWPX Infrastructure Inc
NWPX
$1.19B
$1.17M 0.01%
74,295
+22,000
+42% +$385K
OPY icon
763
Oppenheimer Holdings
OPY
$1.14B
$1.17M 0.01%
68,262
– –
SPA
764
DELISTED
Sparton
SPA
$1.16M 0.01%
55,300
– –
SALE
765
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.14M 0.01%
140,800
+95,800
+213% +$844K
FATE icon
766
Fate Therapeutics
FATE
$286M
$1.14M 0.01%
250,000
– –
HNRG icon
767
Hallador Energy
HNRG
$670M
$1.14M 0.01%
141,950
+350
+0.2% +$3.09K
PAMT
768
PAMT Corp
PAMT
$337M
$1.13M 0.01%
277,956
-40,000
-13% -$207K
ASFI
769
DELISTED
Asta Funding Inc
ASFI
$1.13M 0.01%
137,500
– –
ICON
770
DELISTED
Iconix Brand Group, Inc.
ICON
$1.13M 0.01%
+15,000
New +$1.32M
FONR
771
DELISTED
Fonar
FONR
$1.12M 0.01%
63,992
-2,108
-3% -$39.7K
HWCC
772
DELISTED
Houston Wire & Cable Company
HWCC
$1.12M 0.01%
166,239
– –
KAMN
773
DELISTED
Kaman Corp
KAMN
$1.11M 0.01%
23,100
-350
-1% -$17.5K
FLXS icon
774
Flexsteel Industries
FLXS
$302M
$1.11M 0.01%
22,000
– –
BNED icon
775
Barnes & Noble Education
BNED
$431M
$1.11M 0.01%
1,154
– –
29 30
31
32 33

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SNT
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FFB
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SGM
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PAMP
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SMFG
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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.