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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
DALN
901
DELISTED
DallasNews
DALN
$776K 0.01%
31,526
+17,500
+125% +$442K
FUNC icon
902
First United
FUNC
$285M
$774K 0.01%
53,393
+24,193
+83% +$348K
NATH icon
903
Nathan's Famous
NATH
$402M
$774K 0.01%
12,350
– –
PAR icon
904
PAR Technology
PAR
$699M
$771K 0.01%
107,542
-90,200
-46% -$583K
BWFG icon
905
Bankwell Financial Group
BWFG
$543M
$770K 0.01%
22,400
-26,200
-54% -$827K
INOD icon
906
Innodata
INOD
$2.05B
$770K 0.01%
350,155
– –
TLPH icon
907
Talphera
TLPH
$66.4M
$769K 0.01%
12,208
-1,875
-13% -$110K
SWC
908
DELISTED
Stillwater Mining Co
SWC
$768K 0.01%
44,465
– –
ELMD icon
909
Electromed
ELMD
$337M
$766K 0.01%
155,294
+55,294
+55% +$247K
RNWK
910
DELISTED
RealNetworks Inc
RNWK
$764K 0.01%
157,800
+4,000
+3% +$19.8K
WRLD icon
911
World Acceptance Corp
WRLD
$834M
$761K 0.01%
14,700
– –
VSTM icon
912
Verastem
VSTM
$510M
$760K 0.01%
30,608
– –
LYTS icon
913
LSI Industries
LYTS
$859M
$757K 0.01%
+75,000
New +$727K
STRT icon
914
STRATTEC Security
STRT
$367M
$756K 0.01%
27,200
-8,000
-23% -$263K
IO
915
DELISTED
ION Geophysical Corporation
IO
$755K 0.01%
155,724
+57,908
+59% +$298K
IMH
916
DELISTED
Impac Mortgage Holdings Inc.
IMH
$755K 0.01%
60,600
– –
CRIS icon
917
Curis
CRIS
$9.78M
$748K 0.01%
135
-3
-2% -$16.7K
DSGR icon
918
Distribution Solutions Group
DSGR
$1.6B
$748K 0.01%
66,600
– –
QNST icon
919
QuinStreet
QNST
$890M
$747K 0.01%
191,547
-45,000
-19% -$158K
MNOV icon
920
MediciNova
MNOV
$65.5M
$743K 0.01%
124,082
– –
VVUS
921
DELISTED
Vivus Inc
VVUS
$742K 0.01%
66,250
+5,960
+10% +$67.5K
HCCI
922
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$741K 0.01%
54,100
– –
CMTL icon
923
Comtech Telecommunications
CMTL
$50.3M
$737K 0.01%
50,000
– –
IWC icon
924
iShares Micro-Cap ETF
IWC
$1.44B
$730K 0.01%
8,525
– –
CTLP
925
DELISTED
Cantaloupe
CTLP
$728K 0.01%
171,400
-400
-0.2% -$1.7K
35 36
37
38 39

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.