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
+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
TLRA
801
DELISTED
Telaria, Inc.
TLRA
$1.04M 0.01%
520,200
– –
AVHI
802
DELISTED
A V Homes, Inc.
AVHI
$1.04M 0.01%
63,100
-1,400
-2% -$23.5K
SCX
803
DELISTED
The L.S. Starrett Company
SCX
$1.04M 0.01%
98,746
– –
ALJJ
804
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.03M 0.01%
278,100
+186,400
+203% +$721K
MIND icon
805
MIND Technology
MIND
$45.3M
$1.03M 0.01%
21,110
+2,290
+12% +$106K
TGI
806
DELISTED
Triumph Group
TGI
$1.03M 0.01%
+40,000
New +$1.05M
KTCC icon
807
Key Tronic
KTCC
$42.8M
$1.03M 0.01%
139,933
– –
GST
808
DELISTED
Gastar Exploration Inc.
GST
$1.02M 0.01%
664,078
+250,000
+60% +$411K
TBHC
809
DELISTED
The Brand House Collective
TBHC
$1.02M 0.01%
82,400
+40,000
+94% +$502K
MOV icon
810
Movado Group
MOV
$849M
$1.01M 0.01%
40,600
– –
FPI
811
Farmland Partners
FPI
$408M
$1M 0.01%
90,000
-68,600
-43% -$755K
MTEX icon
812
Mannatech
MTEX
$9.24M
$1M 0.01%
61,509
+4,309
+8% +$79.4K
MPG
813
DELISTED
Metaldyne Performance Group Inc.
MPG
$1M 0.01%
43,900
– –
INTT icon
814
inTEST
INTT
$155M
$1M 0.01%
159,000
– –
EGLT
815
DELISTED
Egalet Corporation
EGLT
$1M 0.01%
196,450
– –
RCMT icon
816
RCM Technologies
RCMT
$201M
$999K 0.01%
209,916
+6,706
+3% +$38K
OMCC
817
DELISTED
Old Market Capital Corp
OMCC
$995K 0.01%
93,600
– –
PMC
818
DELISTED
PharMerica Corporation
PMC
$993K 0.01%
42,450
+400
+1% +$9.87K
NAME
819
DELISTED
Rightside Group, Ltd.
NAME
$993K 0.01%
100,056
-57,200
-36% -$498K
SDRL
820
DELISTED
Seadrill Limited Common Stock
SDRL
$990K 0.01%
+2,241
New +$1.28M
FSTR icon
821
Foster
FSTR
$430M
$988K 0.01%
79,000
+39,500
+100% +$545K
ZYNE
822
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$985K 0.01%
49,000
-9,000
-16% -$179K
FCCY
823
DELISTED
1st Constitution Bancorp
FCCY
$985K 0.01%
53,383
– –
BOOM icon
824
DMC Global
BOOM
$138M
$981K 0.01%
79,100
-25,658
-24% -$385K
SPNE
825
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$966K 0.01%
123,000
+57,200
+87% +$413K
31 32
33
34 35

Similar funds

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.