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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
WSFS icon
801
WSFS Financial
WSFS
$4.14B
$1.12M 0.01%
23,000
– –
CDZI icon
802
Cadiz
CDZI
$251M
$1.12M 0.01%
88,200
-250
-0.3% -$3.04K
HPJ
803
DELISTED
Highpower International Inc
HPJ
$1.12M 0.01%
246,145
+144,200
+141% +$644K
CYH icon
804
Community Health Systems
CYH
$382M
$1.12M 0.01%
145,700
– –
BHB icon
805
Bar Harbor Bankshares
BHB
$665M
$1.12M 0.01%
35,607
-200
-0.6% -$5.6K
MLVF
806
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.11M 0.01%
41,700
+100
+0.2% +$2.44K
MPB icon
807
Mid Penn Bancorp
MPB
$973M
$1.11M 0.01%
37,848
– –
ICON
808
DELISTED
Iconix Brand Group, Inc.
ICON
$1.11M 0.01%
19,500
+4,500
+30% +$268K
ALNT icon
809
Allient
ALNT
$1.34B
$1.11M 0.01%
65,475
– –
BCBP icon
810
BCB Bancorp
BCBP
$179M
$1.1M 0.01%
78,862
– –
LQDT icon
811
Liquidity Services
LQDT
$1.2B
$1.1M 0.01%
185,800
– –
IMDX
812
Insight Molecular Diagnostics
IMDX
$141M
$1.09M 0.01%
7,250
– –
SMMF
813
DELISTED
Summit Financial Group, Inc.
SMMF
$1.09M 0.01%
42,615
– –
ROCK icon
814
Gibraltar Industries
ROCK
$1.28B
$1.09M 0.01%
35,056
-9,400
-21% -$284K
LYTS icon
815
LSI Industries
LYTS
$834M
$1.09M 0.01%
165,000
+90,000
+120% +$629K
MRIN
816
DELISTED
Marin Software
MRIN
$1.09M 0.01%
14,848
-3,490
-19% -$192K
TCMD icon
817
Tactile Systems Technology
TCMD
$618M
$1.08M 0.01%
35,000
– –
CLCT
818
DELISTED
Collectors Universe
CLCT
$1.08M 0.01%
45,160
– –
MYRG icon
819
MYR Group
MYRG
$5.01B
$1.08M 0.01%
37,100
-200
-0.5% -$5.53K
PPBI
820
DELISTED
Pacific Premier Bancorp
PPBI
$1.08M 0.01%
28,524
-44,289
-61% -$1.59M
HFBC
821
DELISTED
HopFed Bancorp Inc
HFBC
$1.07M 0.01%
74,588
– –
AGYS icon
822
Agilysys
AGYS
$3.21B
$1.07M 0.01%
89,900
– –
CTLP
823
DELISTED
Cantaloupe
CTLP
$1.07M 0.01%
171,900
– –
VSTM icon
824
Verastem
VSTM
$528M
$1.07M 0.01%
19,017
-275
-1% -$13K
NERV icon
825
Minerva Neurosciences
NERV
$191M
$1.07M 0.01%
17,625
– –
31 32
33
34 35

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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.