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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
ASRV icon
926
AmeriServ Financial
ASRV
$74.5M
$779K 0.01%
187,671
– –
NATH icon
927
Nathan's Famous
NATH
$407M
$778K 0.01%
12,350
– –
TVTY
928
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$777K 0.01%
19,500
– –
VVUS
929
DELISTED
Vivus Inc
VVUS
$777K 0.01%
63,720
-2,530
-4% -$27.8K
TFIN icon
930
Triumph Financial Inc
TFIN
$1.82B
$776K 0.01%
31,600
-200
-0.6% -$4.64K
APT icon
931
Alpha Pro Tech
APT
$50.8M
$774K 0.01%
262,443
– –
VOLT
932
DELISTED
Volt Information Sciences, Inc.
VOLT
$774K 0.01%
195,969
+100,000
+104% +$554K
SRI icon
933
Stoneridge
SRI
$208M
$771K 0.01%
+50,000
New +$838K
WOR icon
934
Worthington Enterprises
WOR
$2.79B
$768K 0.01%
24,817
+3,569
+17% +$95.7K
WTI icon
935
W&T Offshore
WTI
$512M
$766K 0.01%
391,000
-158,800
-29% -$346K
GAIA icon
936
Gaia
GAIA
$47.1M
$764K 0.01%
68,200
-36,300
-35% -$401K
HSTO
937
DELISTED
Histogen Inc. Common Stock
HSTO
$763K 0.01%
663
+100
+18% +$122K
KTEC
938
DELISTED
Key Technology Inc
KTEC
$762K 0.01%
55,400
-9,700
-15% -$127K
CMTL icon
939
Comtech Telecommunications
CMTL
$50.3M
$759K 0.01%
40,000
-10,000
-20% -$155K
IMBI
940
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$759K 0.01%
75,899
+21,000
+38% +$257K
IWC icon
941
iShares Micro-Cap ETF
IWC
$1.43B
$758K 0.01%
8,525
– –
ISSC icon
942
Innovative Solutions & Support
ISSC
$320M
$757K 0.01%
172,054
– –
PRTS icon
943
CarParts.com
PRTS
$41.9M
$757K 0.01%
23,435
– –
IMDX
944
Insight Molecular Diagnostics
IMDX
$142M
$754K 0.01%
7,250
– –
SAUC
945
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$754K 0.01%
+290,000
New +$828K
PAMT
946
PAMT Corp
PAMT
$360M
$752K 0.01%
158,648
-119,308
-43% -$517K
RAIL icon
947
FreightCar America
RAIL
$271M
$749K 0.01%
43,081
– –
ARC
948
DELISTED
ARC Document Solutions, Inc.
ARC
$749K 0.01%
180,000
+50,000
+38% +$186K
CBIO
949
Crescent Biopharma
CBIO
$582M
$745K 0.01%
668
– –
FN icon
950
Fabrinet
FN
$15.3B
$742K 0.01%
17,400
-38,550
-69% -$1.45M
36 37
38
39 40

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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.