We are live on ! Find out more
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
BCBP icon
751
BCB Bancorp
BCBP
$186M
$1.21M 0.01%
78,862
– –
HNH
752
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.21M 0.01%
38,450
– –
HEES
753
DELISTED
H&E Equipment Services
HEES
$1.21M 0.01%
59,100
– –
NWPX icon
754
NWPX Infrastructure Inc
NWPX
$1.22B
$1.21M 0.01%
74,195
-100
-0.1% -$1.47K
CDZI icon
755
Cadiz
CDZI
$259M
$1.19M 0.01%
88,450
-25,000
-22% -$370K
SGA icon
756
Saga Communications
SGA
$56.1M
$1.19M 0.01%
26,004
– –
ALNT icon
757
Allient
ALNT
$1.42B
$1.19M 0.01%
65,475
– –
STRR
758
DELISTED
Star Equity Holdings
STRR
$1.19M 0.01%
5,862
– –
LAKE icon
759
Lakeland Industries
LAKE
$106M
$1.18M 0.01%
81,557
– –
INFU icon
760
InfuSystem Holdings
INFU
$200M
$1.18M 0.01%
656,176
+38,098
+6% +$68.7K
LQDT icon
761
Liquidity Services
LQDT
$1.23B
$1.18M 0.01%
185,800
+49,600
+36% +$345K
EXA
762
DELISTED
EXA Corporation
EXA
$1.18M 0.01%
85,199
– –
LEE icon
763
Lee Enterprises
LEE
$177M
$1.17M 0.01%
61,490
– –
MYRG icon
764
MYR Group
MYRG
$5.31B
$1.16M 0.01%
37,300
+200
+0.5% +$6.86K
TNK icon
765
Teekay Tankers
TNK
$2.66B
$1.16M 0.01%
76,851
-25,000
-25% -$387K
SMBC icon
766
Southern Missouri Bancorp
SMBC
$868M
$1.15M 0.01%
35,700
– –
PHLT
767
DELISTED
Performant Healthcare Inc
PHLT
$1.15M 0.01%
551,200
– –
KAMN
768
DELISTED
Kaman Corp
KAMN
$1.15M 0.01%
23,100
– –
UPLD icon
769
Upland Software
UPLD
$14.4M
$1.15M 0.01%
5,225
-695
-12% -$142K
CTG
770
DELISTED
Computer Task Group, Inc.
CTG
$1.15M 0.01%
205,562
-21,500
-9% -$121K
LTXB
771
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.14M 0.01%
30,000
-600
-2% -$22.3K
SGRY icon
772
Surgery Partners
SGRY
$2.04B
$1.14M 0.01%
+50,000
New +$1.03M
DNR
773
DELISTED
Denbury Resources, Inc.
DNR
$1.14M 0.01%
742,500
-248,000
-25% -$464K
RSYS
774
DELISTED
Radisys Corp
RSYS
$1.13M 0.01%
301,500
– –
EFSC icon
775
Enterprise Financial Services Corp
EFSC
$2.42B
$1.13M 0.01%
27,700
-250
-0.9% -$10.4K
29 30
31
32 33

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.