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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
EMKR
851
DELISTED
Emcore Corp
EMKR
$891K 0.01%
9,900
+30
+0.3% +$2.73K
UNTY icon
852
Unity Bancorp
UNTY
$591M
$890K 0.01%
52,500
– –
SASR
853
DELISTED
Sandy Spring Bancorp Inc
SASR
$889K 0.01%
21,700
-16,600
-43% -$687K
EXPR
854
DELISTED
Express, Inc.
EXPR
$884K 0.01%
4,850
– –
MLVF
855
DELISTED
Malvern Bancorp, Inc.
MLVF
$882K 0.01%
41,600
-3,400
-8% -$70.9K
EXAC
856
DELISTED
Exactech Inc
EXAC
$882K 0.01%
35,000
-150
-0.4% -$3.86K
MG icon
857
Mistras Group
MG
$484M
$881K 0.01%
41,200
+2,600
+7% +$59K
TAX
858
DELISTED
Liberty Tax, Inc. Class A
TAX
$881K 0.01%
61,800
– –
ALNT icon
859
Allient
ALNT
$1.49B
$877K 0.01%
65,475
– –
LAKE icon
860
Lakeland Industries
LAKE
$113M
$877K 0.01%
81,557
– –
ALR
861
DELISTED
AlerisLife Inc
ALR
$877K 0.01%
40,771
-100
-0.2% -$2.45K
ALIM
862
DELISTED
Alimera Sciences
ALIM
$874K 0.01%
41,618
+23,333
+128% +$449K
PWOD
863
DELISTED
Penns Woods Bancorp
PWOD
$869K 0.01%
30,000
– –
IMDX
864
Insight Molecular Diagnostics
IMDX
$150M
$866K 0.01%
7,250
+2,250
+45% +$260K
EGIO
865
DELISTED
Edgio, Inc. Common Stock
EGIO
$864K 0.01%
8,371
+1,250
+18% +$117K
KTEC
866
DELISTED
Key Technology Inc
KTEC
$863K 0.01%
65,100
+29,000
+80% +$371K
TLF icon
867
Tandy Leather Factory
TLF
$19.3M
$861K 0.01%
105,000
– –
FLXN
868
DELISTED
Flexion Therapeutics, Inc.
FLXN
$861K 0.01%
32,000
– –
NAUH
869
DELISTED
National American University Holdings, Inc.
NAUH
$860K 0.01%
350,988
– –
JNP
870
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$856K 0.01%
180,200
– –
UCBA
871
DELISTED
United Community Bancorp
UCBA
$845K 0.01%
48,000
– –
GVP
872
DELISTED
GSE Systems, Inc.
GVP
$844K 0.01%
24,833
+820
+3% +$26.7K
ARTX
873
DELISTED
Arotech Corporation
ARTX
$844K 0.01%
286,063
-130,000
-31% -$502K
LION
874
DELISTED
Fidelity Southern Corporation
LION
$842K 0.01%
37,623
– –
ASPN icon
875
Aspen Aerogels
ASPN
$384M
$839K 0.01%
202,130
– –
33 34
35
36 37

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.