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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
ASPS icon
876
Altisource Portfolio Solutions
ASPS
$63.6M
$839K 0.01%
2,850
+625
+28% +$138K
AAIC
877
DELISTED
Arlington Asset Investment Corp.
AAIC
$838K 0.01%
59,300
+31,600
+114% +$465K
LOCO icon
878
El Pollo Loco
LOCO
$501M
$837K 0.01%
+70,000
New +$859K
NGNE icon
879
Neurogene
NGNE
$656M
$835K 0.01%
2,500
– –
CBFV icon
880
CB Financial Services
CBFV
$186M
$834K 0.01%
+30,000
New +$802K
KDMN
881
DELISTED
Kadmon Holdings, Inc.
KDMN
$833K 0.01%
+230,000
New +$929K
FBRC
882
DELISTED
FBR & Co. Common Stock
FBRC
$829K 0.01%
45,900
– –
SAMG icon
883
Silvercrest Asset Management
SAMG
$79M
$820K 0.01%
61,677
– –
TFIN icon
884
Triumph Financial Inc
TFIN
$1.81B
$820K 0.01%
31,800
+200
+0.6% +$5.3K
TRS icon
885
TriMas Corp
TRS
$1.43B
$820K 0.01%
39,500
– –
JMBA
886
DELISTED
Jamba, Inc.
JMBA
$820K 0.01%
90,642
-25,000
-22% -$240K
LAB icon
887
Standard BioTools
LAB
$340M
$817K 0.01%
+143,572
New +$910K
SM icon
888
SM Energy
SM
$7.8B
$817K 0.01%
34,000
– –
NBTB icon
889
NBT Bancorp
NBTB
$2.74B
$815K 0.01%
21,984
+550
+3% +$22.2K
CECO icon
890
Ceco Environmental
CECO
$3.85B
$814K 0.01%
+77,422
New +$933K
KURA icon
891
Kura Oncology
KURA
$800M
$811K 0.01%
92,200
+29,200
+46% +$214K
FGH
892
DELISTED
FG Group Holdings Inc.
FGH
$810K 0.01%
134,920
– –
GNE icon
893
Genie Energy
GNE
$367M
$805K 0.01%
111,167
– –
GPIC
894
DELISTED
Gaming Partners International Corporation
GPIC
$802K 0.01%
80,167
– –
MLR icon
895
Miller Industries
MLR
$573M
$801K 0.01%
30,400
– –
EGAS
896
DELISTED
Gas Natural Inc.
EGAS
$796K 0.01%
62,700
– –
AAC
897
DELISTED
AAC Holdings
AAC
$793K 0.01%
+93,000
New +$761K
PRTS icon
898
CarParts.com
PRTS
$43.7M
$785K 0.01%
23,435
-7,880
-25% -$266K
CORI
899
DELISTED
Corium International, Inc.
CORI
$782K 0.01%
187,000
+102,000
+120% +$374K
IMDZ
900
DELISTED
Immune Design Corp.
IMDZ
$782K 0.01%
115,000
– –
34 35
36
37 38

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FFB
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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.