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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
TACT icon
776
Transact Technologies
TACT
$53.2M
$1.1M 0.01%
136,388
+500
+0.4% +$3.67K
ANCX
777
DELISTED
Access National Corp
ANCX
$1.1M 0.01%
36,800
– –
KVHI icon
778
KVH Industries
KVHI
$181M
$1.1M 0.01%
130,667
+12,400
+10% +$121K
ENOC
779
DELISTED
EnerNOC, Inc.
ENOC
$1.09M 0.01%
182,500
– –
ESIO
780
DELISTED
Electro Scientific Industries
ESIO
$1.09M 0.01%
156,700
-151,600
-49% -$997K
LQDT icon
781
Liquidity Services
LQDT
$1.22B
$1.09M 0.01%
136,200
+400
+0.3% +$3.51K
LWAY icon
782
Lifeway Foods
LWAY
$455M
$1.09M 0.01%
101,552
– –
IIP
783
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.09M 0.01%
292,500
– –
SNC
784
DELISTED
State National Companies, Inc.
SNC
$1.09M 0.01%
75,500
– –
SOHU
785
Sohu.com
SOHU
$362M
$1.08M 0.01%
27,500
– –
EXA
786
DELISTED
EXA Corporation
EXA
$1.08M 0.01%
85,199
– –
GSB
787
DELISTED
GlobalSCAPE, Inc.
GSB
$1.08M 0.01%
275,100
+112,000
+69% +$443K
HBNC icon
788
Horizon Bancorp
HBNC
$1.04B
$1.07M 0.01%
61,230
-1,200
-2% -$20.9K
HFBC
789
DELISTED
HopFed Bancorp Inc
HFBC
$1.07M 0.01%
74,588
– –
TZOO icon
790
Travelzoo
TZOO
$74.3M
$1.06M 0.01%
110,000
– –
YORW icon
791
York Water
YORW
$502M
$1.06M 0.01%
30,214
-4,150
-12% -$147K
WIRE
792
DELISTED
Encore Wire Corp
WIRE
$1.06M 0.01%
23,000
– –
FTD
793
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.06M 0.01%
52,540
– –
WSFS icon
794
WSFS Financial
WSFS
$4.12B
$1.06M 0.01%
23,000
-20,000
-47% -$909K
CNTY icon
795
Century Casinos
CNTY
$34M
$1.05M 0.01%
138,800
– –
HNH
796
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.05M 0.01%
38,450
– –
EZPW icon
797
Ezcorp Inc
EZPW
$1.83B
$1.04M 0.01%
128,269
+68,269
+114% +$626K
GAIA icon
798
Gaia
GAIA
$46.8M
$1.04M 0.01%
104,500
+35,000
+50% +$307K
STRS icon
799
Stratus Properties
STRS
$156M
$1.04M 0.01%
37,950
– –
IVAC
800
DELISTED
Intevac Inc
IVAC
$1.04M 0.01%
83,183
+250
+0.3% +$2.54K
30 31
32
33 34

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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.