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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
AVD icon
851
American Vanguard Corp
AVD
$74.1M
$942K 0.01%
54,600
+400
+0.7% +$6.89K
RILY icon
852
BRC Group Holdings
RILY
$270M
$942K 0.01%
+50,797
New +$777K
UCBA
853
DELISTED
United Community Bancorp
UCBA
$941K 0.01%
48,000
– –
SMMF
854
DELISTED
Summit Financial Group, Inc.
SMMF
$938K 0.01%
42,615
+9,100
+27% +$199K
CVEO icon
855
Civeo
CVEO
$376M
$937K 0.01%
37,167
– –
CRK icon
856
Comstock Resources
CRK
$3.64B
$934K 0.01%
132,100
– –
OVBC icon
857
Ohio Valley Banc Corp
OVBC
$198M
$934K 0.01%
25,900
– –
CVRS
858
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$931K 0.01%
500,483
+109,883
+28% +$146K
TRHC
859
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$930K 0.01%
61,800
+36,800
+147% +$497K
OCUL icon
860
Ocular Therapeutix
OCUL
$1.85B
$927K 0.01%
100,000
– –
BKTI icon
861
BK Technologies
BKTI
$300M
$926K 0.01%
48,749
– –
IVAC
862
DELISTED
Intevac Inc
IVAC
$923K 0.01%
83,183
– –
ASBB
863
DELISTED
ASB Bancorp Inc
ASBB
$923K 0.01%
21,000
– –
IMH
864
DELISTED
Impac Mortgage Holdings Inc.
IMH
$917K 0.01%
60,600
– –
JAKK icon
865
Jakks Pacific
JAKK
$305M
$912K 0.01%
22,790
+5,580
+32% +$255K
AGYS icon
866
Agilysys
AGYS
$3.12B
$910K 0.01%
+89,900
New +$872K
CIA icon
867
Citizens
CIA
$257M
$910K 0.01%
123,240
+95,400
+343% +$629K
PWOD
868
DELISTED
Penns Woods Bancorp
PWOD
$906K 0.01%
33,000
+3,000
+10% +$81.6K
UNTY icon
869
Unity Bancorp
UNTY
$593M
$906K 0.01%
52,650
+150
+0.3% +$2.47K
FGH
870
DELISTED
FG Group Holdings Inc.
FGH
$904K 0.01%
134,920
– –
KDMN
871
DELISTED
Kadmon Holdings, Inc.
KDMN
$895K 0.01%
230,000
– –
CTLP
872
DELISTED
Cantaloupe
CTLP
$894K 0.01%
171,900
+500
+0.3% +$2.43K
NAUH
873
DELISTED
National American University Holdings, Inc.
NAUH
$888K 0.01%
350,988
– –
MLR icon
874
Miller Industries
MLR
$584M
$885K 0.01%
35,600
+5,200
+17% +$131K
CDI
875
DELISTED
CDI Corp.
CDI
$883K 0.01%
151,000
– –
33 34
35
36 37

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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.