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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
IVAC
876
DELISTED
Intevac Inc
IVAC
$910K 0.01%
107,633
+24,450
+29% +$238K
CIA icon
877
Citizens
CIA
$248M
$906K 0.01%
123,240
– –
KDMN
878
DELISTED
Kadmon Holdings, Inc.
KDMN
$905K 0.01%
270,000
+40,000
+17% +$114K
LWAY icon
879
Lifeway Foods
LWAY
$480M
$904K 0.01%
101,552
– –
SASR
880
DELISTED
Sandy Spring Bancorp Inc
SASR
$899K 0.01%
21,700
– –
SAMG icon
881
Silvercrest Asset Management
SAMG
$76.7M
$897K 0.01%
61,677
– –
ASRV icon
882
AmeriServ Financial
ASRV
$76.3M
$887K 0.01%
221,671
+34,000
+18% +$134K
MNOV icon
883
MediciNova
MNOV
$63.5M
$886K 0.01%
139,082
+15,000
+12% +$79.8K
KEQU icon
884
Kewaunee Scientific
KEQU
$105M
$885K 0.01%
30,000
+300
+1% +$7.88K
IMUX icon
885
Immunic
IMUX
$178M
$884K 0.01%
438
+88
+25% +$115K
FUNC icon
886
First United
FUNC
$289M
$881K 0.01%
53,393
– –
OPCH icon
887
Option Care Health
OPCH
$3.58B
$880K 0.01%
79,975
-49,085
-38% -$555K
TREC
888
DELISTED
Trecora Resources
TREC
$880K 0.01%
66,202
+19,002
+40% +$231K
CCUR
889
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$880K 0.01%
146,602
– –
MRCC
890
DELISTED
Monroe Capital Corp
MRCC
$879K 0.01%
61,403
-12,060
-16% -$172K
SCX
891
DELISTED
The L.S. Starrett Company
SCX
$879K 0.01%
98,746
– –
BKTI icon
892
BK Technologies
BKTI
$295M
$877K 0.01%
48,749
– –
GHM icon
893
Graham Corp
GHM
$1.03B
$873K 0.01%
41,900
– –
MTEX icon
894
Mannatech
MTEX
$9.3M
$873K 0.01%
61,509
– –
HWCC
895
DELISTED
Houston Wire & Cable Company
HWCC
$873K 0.01%
166,239
– –
RILY icon
896
BRC Group Holdings
RILY
$264M
$872K 0.01%
51,146
+349
+0.7% +$6.07K
ARWR icon
897
Arrowhead Research
ARWR
$12.1B
$866K 0.01%
200,000
– –
TZOO icon
898
Travelzoo
TZOO
$76.7M
$857K 0.01%
99,600
– –
HLX icon
899
Helix Energy Solutions
HLX
$1.34B
$854K 0.01%
115,500
– –
GVP
900
DELISTED
GSE Systems, Inc.
GVP
$852K 0.01%
24,013
-820
-3% -$23.9K
34 35
36
37 38

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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.