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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
SASR
876
DELISTED
Sandy Spring Bancorp Inc
SASR
$882K 0.01%
21,700
– –
VWTR
877
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$880K 0.01%
+50,300
New +$823K
HWCC
878
DELISTED
Houston Wire & Cable Company
HWCC
$873K 0.01%
166,239
– –
VRS
879
DELISTED
Verso Corporation
VRS
$868K 0.01%
+185,000
New +$878K
CIVB icon
880
Civista Bancshares
CIVB
$609M
$867K 0.01%
41,521
– –
OMCC
881
DELISTED
Old Market Capital Corp
OMCC
$864K 0.01%
93,600
– –
TBHC
882
DELISTED
The Brand House Collective
TBHC
$862K 0.01%
83,900
+1,500
+2% +$16K
BBG
883
DELISTED
Bill Barrett Corp
BBG
$861K 0.01%
280,500
-51,000
-15% -$190K
KURA icon
884
Kura Oncology
KURA
$826M
$860K 0.01%
92,450
+250
+0.3% +$2.28K
CONN
885
DELISTED
Conn's Inc.
CONN
$860K 0.01%
45,000
-132,200
-75% -$2.14M
HCCI
886
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$860K 0.01%
54,100
– –
NWY
887
DELISTED
New York & Co Inc
NWY
$860K 0.01%
622,829
– –
SCX
888
DELISTED
The L.S. Starrett Company
SCX
$849K 0.01%
98,746
– –
GNE icon
889
Genie Energy
GNE
$378M
$847K 0.01%
111,167
– –
CSTR
890
DELISTED
CapStar Financial Holdings, Inc
CSTR
$843K 0.01%
+47,500
New +$862K
ARTNA icon
891
Artesian Resources
ARTNA
$361M
$836K 0.01%
22,200
– –
ARQ icon
892
Arq
ARQ
$83.7M
$834K 0.01%
+91,075
New +$854K
NM
893
DELISTED
Navios Maritime Holdings Inc.
NM
$834K 0.01%
60,870
+35,500
+140% +$520K
STRT icon
894
STRATTEC Security
STRT
$370M
$832K 0.01%
23,500
-3,700
-14% -$116K
ZYNE
895
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$832K 0.01%
49,000
– –
SAMG icon
896
Silvercrest Asset Management
SAMG
$80.6M
$830K 0.01%
61,677
– –
GST
897
DELISTED
Gastar Exploration Inc.
GST
$830K 0.01%
896,538
+232,460
+35% +$279K
NGVC icon
898
Vitamin Cottage Natural Grocers
NGVC
$744M
$827K 0.01%
+100,000
New +$983K
LXU icon
899
LSB Industries
LXU
$822M
$826K 0.01%
104,000
+65,000
+167% +$462K
GHM icon
900
Graham Corp
GHM
$1.17B
$824K 0.01%
41,900
– –
34 35
36
37 38

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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.