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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
+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
NPKI
776
NPK International
NPKI
$1.09B
$1.13M 0.01%
153,550
– –
ASFI
777
DELISTED
Asta Funding Inc
ASFI
$1.13M 0.01%
137,500
– –
KVHI icon
778
KVH Industries
KVHI
$172M
$1.12M 0.01%
118,267
-12,400
-9% -$110K
CLCT
779
DELISTED
Collectors Universe
CLCT
$1.12M 0.01%
45,160
– –
IMDZ
780
DELISTED
Immune Design Corp.
IMDZ
$1.12M 0.01%
115,000
– –
TWIN icon
781
Twin Disc
TWIN
$333M
$1.12M 0.01%
69,400
– –
MRCC
782
DELISTED
Monroe Capital Corp
MRCC
$1.12M 0.01%
+73,463
New +$1.14M
STRS icon
783
Stratus Properties
STRS
$156M
$1.12M 0.01%
37,950
– –
RCMT icon
784
RCM Technologies
RCMT
$205M
$1.11M 0.01%
220,710
+10,794
+5% +$54.6K
INTT icon
785
inTEST
INTT
$160M
$1.11M 0.01%
165,000
+6,000
+4% +$43.7K
BHB icon
786
Bar Harbor Bankshares
BHB
$669M
$1.1M 0.01%
35,807
-41,971
-54% -$1.26M
PMC
787
DELISTED
PharMerica Corporation
PMC
$1.1M 0.01%
42,050
-400
-0.9% -$9.83K
HNRG icon
788
Hallador Energy
HNRG
$689M
$1.1M 0.01%
141,600
-350
-0.2% -$2.62K
HFBC
789
DELISTED
HopFed Bancorp Inc
HFBC
$1.1M 0.01%
74,588
– –
ZIXI
790
DELISTED
Zix Corporation
ZIXI
$1.1M 0.01%
192,682
– –
TZOO icon
791
Travelzoo
TZOO
$77.8M
$1.09M 0.01%
99,600
-10,400
-9% -$104K
ISTR icon
792
Investar Holding Corp
ISTR
$415M
$1.09M 0.01%
+47,424
New +$1.06M
SYNC
793
DELISTED
Synacor, Inc.
SYNC
$1.08M 0.01%
295,800
– –
FOSL icon
794
Fossil Group
FOSL
$262M
$1.08M 0.01%
104,200
– –
SPNE
795
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.08M 0.01%
93,600
-29,400
-24% -$276K
JNP
796
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.07M 0.01%
212,700
+32,500
+18% +$145K
RT
797
DELISTED
Ruby Tuesday Georgia
RT
$1.07M 0.01%
534,100
-50,000
-9% -$119K
HBNC icon
798
Horizon Bancorp
HBNC
$1.06B
$1.07M 0.01%
61,080
-150
-0.2% -$2.61K
IIP
799
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.07M 0.01%
292,500
– –
FOGO
800
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.07M 0.01%
77,000
+57,000
+285% +$845K
30 31
32
33 34

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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.