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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
LNW
926
DELISTED
Light & Wonder
LNW
$802K 0.01%
+17,500
New +$610K
EGIO
927
DELISTED
Edgio, Inc. Common Stock
EGIO
$799K 0.01%
5,031
-3,375
-40% -$474K
SYNC
928
DELISTED
Synacor, Inc.
SYNC
$799K 0.01%
295,800
– –
ESTE
929
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$798K 0.01%
72,602
– –
NWPX icon
930
NWPX Infrastructure Inc
NWPX
$1.19B
$797K 0.01%
41,900
-32,295
-44% -$538K
WEYS icon
931
Weyco Group
WEYS
$377M
$797K 0.01%
28,100
+8,000
+40% +$222K
ALIM
932
DELISTED
Alimera Sciences
ALIM
$796K 0.01%
39,322
+13,334
+51% +$285K
IMH
933
DELISTED
Impac Mortgage Holdings Inc.
IMH
$791K 0.01%
60,600
– –
AIOT
934
PowerFleet Inc
AIOT
$537M
$789K 0.01%
105,000
– –
GST
935
DELISTED
Gastar Exploration Inc.
GST
$789K 0.01%
896,538
– –
NBTB icon
936
NBT Bancorp
NBTB
$2.82B
$787K 0.01%
21,434
– –
ACLS icon
937
Axcelis
ACLS
$3.44B
$786K 0.01%
28,725
-1,700
-6% -$37.6K
CMRX
938
DELISTED
Chimerix, Inc.
CMRX
$784K 0.01%
149,300
+65,000
+77% +$320K
JMBA
939
DELISTED
Jamba, Inc.
JMBA
$773K 0.01%
89,442
– –
SFST icon
940
Southern First Bancshares
SFST
$581M
$771K 0.01%
21,215
– –
CZR icon
941
Caesars Entertainment
CZR
$6.06B
$770K 0.01%
30,000
– –
EIGR
942
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$770K 0.01%
2,333
– –
BXC icon
943
BlueLinx
BXC
$430M
$766K 0.01%
+74,200
New +$769K
OOMA icon
944
Ooma
OOMA
$601M
$765K 0.01%
72,500
-200
-0.3% -$1.76K
PMBC
945
DELISTED
Pacific Mercantile Bancorp
PMBC
$762K 0.01%
83,319
– –
LONE
946
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$760K 0.01%
216,500
+121,500
+128% +$413K
LLEX
947
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$760K 0.01%
+170,000
New +$708K
AZTA icon
948
Azenta
AZTA
$1.3B
$759K 0.01%
25,000
-4,000
-14% -$103K
RNWK
949
DELISTED
RealNetworks Inc
RNWK
$757K 0.01%
157,800
– –
EDGW
950
DELISTED
Edgewater Technology Inc
EDGW
$754K 0.01%
115,622
-38,000
-25% -$259K
36 37
38
39 40

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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.