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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
NAII icon
801
Natural Alternatives International
NAII
$14.7M
$1.07M 0.01%
106,810
– –
NNA
802
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.07M 0.01%
48,333
– –
NAME
803
DELISTED
Rightside Group, Ltd.
NAME
$1.06M 0.01%
100,056
– –
TAX
804
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.06M 0.01%
82,000
+20,200
+33% +$280K
EMKR
805
DELISTED
Emcore Corp
EMKR
$1.05M 0.01%
9,900
– –
YORW icon
806
York Water
YORW
$517M
$1.05M 0.01%
30,214
– –
DGII icon
807
Digi International
DGII
$2.53B
$1.05M 0.01%
103,650
+28,000
+37% +$297K
FTD
808
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.05M 0.01%
52,540
– –
EDGW
809
DELISTED
Edgewater Technology Inc
EDGW
$1.05M 0.01%
153,622
-15,000
-9% -$107K
WSFS icon
810
WSFS Financial
WSFS
$4.2B
$1.04M 0.01%
23,000
– –
LEAF
811
DELISTED
Leaf Group Ltd.
LEAF
$1.04M 0.01%
133,705
-84,145
-39% -$681K
EXAC
812
DELISTED
Exactech Inc
EXAC
$1.04M 0.01%
35,000
– –
MPB icon
813
Mid Penn Bancorp
MPB
$972M
$1.04M 0.01%
+37,848
New +$1.02M
ICON
814
DELISTED
Iconix Brand Group, Inc.
ICON
$1.04M 0.01%
15,000
– –
GUID
815
DELISTED
Guidance Software, Inc.
GUID
$1.03M 0.01%
156,054
– –
CNTY icon
816
Century Casinos
CNTY
$32.6M
$1.02M 0.01%
139,100
+300
+0.2% +$2.35K
AVEO
817
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.02M 0.01%
46,096
– –
CLSD
818
DELISTED
Clearside Biomedical
CLSD
$1.02M 0.01%
7,473
+4,140
+124% +$497K
CYBE
819
DELISTED
Cyberoptics Corp
CYBE
$1.02M 0.01%
49,250
– –
ARTX
820
DELISTED
Arotech Corporation
ARTX
$1.02M 0.01%
286,063
– –
TACT icon
821
Transact Technologies
TACT
$50.5M
$1.01M 0.01%
119,288
-17,100
-13% -$145K
CBK
822
DELISTED
Christopher & Banks Corporation
CBK
$1.01M 0.01%
773,900
+349,600
+82% +$445K
BBOX
823
DELISTED
Black Box Corp
BBOX
$1M 0.01%
117,539
-143,400
-55% -$1.26M
MRIN
824
DELISTED
Marin Software
MRIN
$1M 0.01%
18,338
+5,686
+45% +$358K
TCMD icon
825
Tactile Systems Technology
TCMD
$626M
$1M 0.01%
35,000
– –
31 32
33
34 35

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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.