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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
CTG
751
DELISTED
Computer Task Group, Inc.
CTG
$1.29M 0.01%
240,562
+35,000
+17% +$188K
SPNT icon
752
SiriusPoint
SPNT
$3.03B
$1.28M 0.01%
82,300
-88,200
-52% -$1.27M
SPNE
753
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.28M 0.01%
114,400
+20,800
+22% +$241K
SPA
754
DELISTED
Sparton
SPA
$1.28M 0.01%
55,300
– –
QMCO icon
755
Quantum Corp
QMCO
$411M
$1.28M 0.01%
10,433
+8,870
+567% +$1.19M
SGA icon
756
Saga Communications
SGA
$54.9M
$1.28M 0.01%
28,000
+1,996
+8% +$84.1K
APEI icon
757
American Public Education
APEI
$940M
$1.27M 0.01%
60,500
– –
CVEO icon
758
Civeo
CVEO
$356M
$1.27M 0.01%
37,167
– –
PAMT
759
PAMT Corp
PAMT
$360M
$1.27M 0.01%
211,728
+53,080
+33% +$252K
HIL
760
DELISTED
Hill International, Inc. Common Stock
HIL
$1.27M 0.01%
266,551
-20,000
-7% -$97.2K
LUB
761
DELISTED
Luby's Inc.
LUB
$1.26M 0.01%
477,200
– –
AVEO
762
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.26M 0.01%
34,646
-11,450
-25% -$354K
ROX
763
DELISTED
Castle Brands, Inc.
ROX
$1.26M 0.01%
943,787
– –
RCMT icon
764
RCM Technologies
RCMT
$202M
$1.26M 0.01%
220,710
– –
NDLS icon
765
Noodles & Co
NDLS
$95.1M
$1.26M 0.01%
35,688
+10,663
+43% +$350K
RDNT icon
766
RadNet
RDNT
$4.98B
$1.25M 0.01%
108,700
-139,100
-56% -$1.27M
HNH
767
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.25M 0.01%
38,450
– –
PGC icon
768
Peapack-Gladstone Financial
PGC
$815M
$1.24M 0.01%
36,862
+25,000
+211% +$787K
MIND icon
769
MIND Technology
MIND
$43.4M
$1.24M 0.01%
35,580
– –
AVD icon
770
American Vanguard Corp
AVD
$68.7M
$1.24M 0.01%
54,200
-400
-0.7% -$7.92K
TWIN icon
771
Twin Disc
TWIN
$321M
$1.24M 0.01%
66,600
-2,800
-4% -$48.5K
BBG
772
DELISTED
Bill Barrett Corp
BBG
$1.23M 0.01%
287,100
+6,600
+2% +$21.9K
TESS
773
DELISTED
Tessco Technologies Inc
TESS
$1.22M 0.01%
97,900
– –
IMDZ
774
DELISTED
Immune Design Corp.
IMDZ
$1.21M 0.01%
116,800
+1,800
+2% +$17.7K
STRR
775
DELISTED
Star Equity Holdings
STRR
$1.21M 0.01%
7,002
+1,140
+19% +$215K
29 30
31
32 33

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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.