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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
TRS icon
901
TriMas Corp
TRS
$1.44B
$824K 0.01%
39,500
– –
III icon
902
Information Services Group
III
$199M
$812K 0.01%
197,500
– –
FATE icon
903
Fate Therapeutics
FATE
$270M
$810K 0.01%
250,000
– –
MSL
904
DELISTED
Midsouth Bancorp, Inc.
MSL
$810K 0.01%
68,900
-36,050
-34% -$495K
EGAS
905
DELISTED
Gas Natural Inc.
EGAS
$809K 0.01%
62,700
– –
VIA
906
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$808K 0.01%
8,600
– –
AAIC
907
DELISTED
Arlington Asset Investment Corp.
AAIC
$807K 0.01%
59,000
-300
-0.5% -$4.31K
VBTX
908
DELISTED
Veritex Holdings
VBTX
$806K 0.01%
30,600
-20,000
-40% -$536K
FPI
909
Farmland Partners
FPI
$417M
$805K 0.01%
90,000
– –
AAC
910
DELISTED
AAC Holdings
AAC
$804K 0.01%
116,000
+23,000
+25% +$164K
AKS
911
DELISTED
AK Steel Holding Corp
AKS
$803K 0.01%
122,200
-298,100
-71% -$1.87M
QNST icon
912
QuinStreet
QNST
$916M
$799K 0.01%
191,547
– –
SNBR
913
DELISTED
Sleep Number
SNBR
$799K 0.01%
+22,500
New +$673K
UEC icon
914
Uranium Energy
UEC
$4.67B
$799K 0.01%
502,300
+350,500
+231% +$489K
FUNC icon
915
First United
FUNC
$294M
$798K 0.01%
53,393
– –
AMBR
916
DELISTED
Amber Road Inc
AMBR
$795K 0.01%
92,800
– –
GIC icon
917
Global Industrial
GIC
$1.39B
$793K 0.01%
42,200
+12,700
+43% +$199K
NBTB icon
918
NBT Bancorp
NBTB
$2.79B
$792K 0.01%
21,434
-550
-3% -$20.4K
GEOS icon
919
Geospace Technologies
GEOS
$88.4M
$791K 0.01%
57,163
-150
-0.3% -$2.31K
GNCA
920
DELISTED
Genocea Biosciences, Inc.
GNCA
$788K 0.01%
18,875
– –
PCO
921
DELISTED
Pendrell Corporation - Class A
PCO
$787K 0.01%
+1,089
New +$681K
SFST icon
922
Southern First Bancshares
SFST
$592M
$786K 0.01%
21,215
– –
NDLS icon
923
Noodles & Co
NDLS
$88.2M
$781K 0.01%
+25,025
New +$977K
IPI icon
924
Intrepid Potash
IPI
$474M
$780K 0.01%
34,500
– –
CTEK
925
DELISTED
CynergisTek, Inc.
CTEK
$780K 0.01%
+171,000
New +$880K
35 36
37
38 39

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PAMP
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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.