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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
GHM icon
826
Graham Corp
GHM
$1.12B
$964K 0.01%
41,900
-500
-1% -$11.4K
LNTH icon
827
Lantheus
LNTH
$6.49B
$964K 0.01%
77,100
-63,000
-45% -$667K
HMNF
828
DELISTED
HMN Financial Inc
HMNF
$963K 0.01%
53,800
– –
MRIN
829
DELISTED
Marin Software
MRIN
$957K 0.01%
12,652
+10,352
+450% +$913K
OSBC icon
830
Old Second Bancorp
OSBC
$1.29B
$954K 0.01%
84,800
-226,247
-73% -$2.44M
JAKK icon
831
Jakks Pacific
JAKK
$301M
$947K 0.01%
17,210
-12,160
-41% -$648K
CZWI icon
832
Citizens Community Bancorp
CZWI
$212M
$941K 0.01%
68,100
– –
UPLD icon
833
Upland Software
UPLD
$12.8M
$941K 0.01%
5,920
+1,520
+35% +$184K
NAII icon
834
Natural Alternatives International
NAII
$14.4M
$940K 0.01%
106,810
– –
CLMB icon
835
Climb Global Solutions
CLMB
$500M
$937K 0.01%
201,592
– –
INFI
836
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$933K 0.01%
289,000
-4,800
-2% -$11.8K
AGTC
837
DELISTED
Applied Genetic Technologies Corporation
AGTC
$932K 0.01%
135,000
+90,000
+200% +$703K
GEOS icon
838
Geospace Technologies
GEOS
$94.6M
$930K 0.01%
57,313
– –
OCUL icon
839
Ocular Therapeutix
OCUL
$1.79B
$928K 0.01%
100,000
– –
ZIXI
840
DELISTED
Zix Corporation
ZIXI
$927K 0.01%
192,682
– –
ESTE
841
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$926K 0.01%
72,602
– –
GUID
842
DELISTED
Guidance Software, Inc.
GUID
$921K 0.01%
156,054
– –
CIVB icon
843
Civista Bancshares
CIVB
$604M
$920K 0.01%
41,521
-15,000
-27% -$325K
GNCA
844
DELISTED
Genocea Biosciences, Inc.
GNCA
$920K 0.01%
18,875
+4,000
+27% +$156K
SGM
845
DELISTED
Stonegate Mortgage Corporation
SGM
$915K 0.01%
115,000
– –
DIT icon
846
AMCON Distributing
DIT
$61.1M
$912K 0.01%
13,800
+3,150
+30% +$219K
AVD icon
847
American Vanguard Corp
AVD
$68.4M
$900K 0.01%
54,200
-162,300
-75% -$2.7M
DGII icon
848
Digi International
DGII
$2.63B
$900K 0.01%
75,650
– –
HLX icon
849
Helix Energy Solutions
HLX
$1.4B
$897K 0.01%
115,500
+105,500
+1,055% +$849K
CLAR icon
850
Clarus
CLAR
$123M
$891K 0.01%
+164,145
New +$919K
32 33
34
35 36

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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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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.