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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
CALA
826
DELISTED
Calithera Biosciences, Inc
CALA
$1.07M 0.01%
3,403
-2,977
-47% -$939K
ESND
827
DELISTED
Essendant Inc.
ESND
$1.06M 0.01%
80,400
-29,800
-27% -$377K
HRTG icon
828
Heritage Insurance Holdings
HRTG
$903M
$1.06M 0.01%
80,000
+25,000
+45% +$300K
GSB
829
DELISTED
GlobalSCAPE, Inc.
GSB
$1.05M 0.01%
275,100
– –
UNTY icon
830
Unity Bancorp
UNTY
$590M
$1.04M 0.01%
52,650
– –
WIRE
831
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.01%
23,000
– –
YORW icon
832
York Water
YORW
$511M
$1.03M 0.01%
30,364
+150
+0.5% +$5.09K
PWOD
833
DELISTED
Penns Woods Bancorp
PWOD
$1.02M 0.01%
33,000
– –
MTRX icon
834
Matrix Service
MTRX
$312M
$1.02M 0.01%
+67,200
New +$764K
AMBR
835
DELISTED
Amber Road Inc
AMBR
$1.02M 0.01%
133,000
+40,200
+43% +$330K
GEOS icon
836
Geospace Technologies
GEOS
$84M
$1.02M 0.01%
57,163
– –
ITIC
837
Investors Title Co
ITIC
$560M
$1.02M 0.01%
5,692
-3,300
-37% -$590K
TFIN icon
838
Triumph Financial Inc
TFIN
$1.81B
$1.02M 0.01%
31,600
– –
LUMO
839
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.02M 0.01%
+11,111
New +$852K
NM
840
DELISTED
Navios Maritime Holdings Inc.
NM
$1.02M 0.01%
60,870
– –
FATE icon
841
Fate Therapeutics
FATE
$275M
$1.01M 0.01%
256,000
+6,000
+2% +$20.4K
COWN
842
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.01M 0.01%
+56,800
New +$929K
APT icon
843
Alpha Pro Tech
APT
$49.9M
$1.01M 0.01%
262,443
– –
KTCC icon
844
Key Tronic
KTCC
$42.8M
$1.01M 0.01%
139,933
– –
PHLT
845
DELISTED
Performant Healthcare Inc
PHLT
$1M 0.01%
551,200
– –
SGC icon
846
Superior Group of Companies
SGC
$199M
$1M 0.01%
43,657
+200
+0.5% +$4.44K
ARQ icon
847
Arq
ARQ
$83.3M
$999K 0.01%
91,075
– –
TTOO
848
DELISTED
T2 Biosystems, Inc
TTOO
$991K 0.01%
47
+20
+74% +$371K
CASC
849
DELISTED
Cascadian Therapeutics, Inc.
CASC
$982K 0.01%
240,215
-25,000
-9% -$95.6K
CLSD
850
DELISTED
Clearside Biomedical
CLSD
$980K 0.01%
7,473
– –
32 33
34
35 36

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CFC
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SNT
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FFB
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SGM
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PAMP
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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.