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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
KEQU icon
951
Kewaunee Scientific
KEQU
$102M
$685K 0.01%
29,700
– –
AIRM
952
DELISTED
Air Methods Corp
AIRM
$684K 0.01%
15,900
-1,700
-10% -$65.7K
IWO icon
953
iShares Russell 2000 Growth ETF
IWO
$14.3B
$679K 0.01%
4,200
+2,200
+110% +$349K
REIS
954
DELISTED
Reis, Inc.
REIS
$677K 0.01%
37,800
+19,700
+109% +$384K
FC icon
955
Franklin Covey
FC
$242M
$676K 0.01%
33,484
– –
EVI icon
956
EVI Industries
EVI
$181M
$666K 0.01%
35,150
+150
+0.4% +$2.67K
GMS
957
DELISTED
GMS Inc
GMS
$666K 0.01%
+19,000
New +$588K
INSG icon
958
Inseego
INSG
$114M
$666K 0.01%
31,880
+9,380
+42% +$257K
NBHC icon
959
National Bank Holdings
NBHC
$1.92B
$665K 0.01%
20,450
+450
+2% +$14.5K
AIOT
960
PowerFleet Inc
AIOT
$526M
$665K 0.01%
105,000
– –
UCP
961
DELISTED
UCP, Inc.
UCP
$664K 0.01%
65,400
-27,200
-29% -$302K
TCMD icon
962
Tactile Systems Technology
TCMD
$635M
$663K 0.01%
+35,000
New +$595K
CEVA icon
963
CEVA Inc
CEVA
$910M
$662K 0.01%
18,650
+550
+3% +$19K
VOLT
964
DELISTED
Volt Information Sciences, Inc.
VOLT
$662K 0.01%
95,969
– –
IRIX icon
965
IRIDEX
IRIX
$14.3M
$661K 0.01%
55,700
-100
-0.2% -$1.41K
TRMK icon
966
Trustmark
TRMK
$2.76B
$661K 0.01%
20,800
– –
DRRX
967
DELISTED
DURECT Corp
DRRX
$655K 0.01%
62,400
– –
ISLE
968
DELISTED
Isle of Capri Casinos Inc
ISLE
$651K 0.01%
24,700
– –
IBP icon
969
Installed Building Products
IBP
$6.01B
$649K 0.01%
12,300
-2,200
-15% -$98.9K
POLY
970
DELISTED
Plantronics, Inc.
POLY
$649K 0.01%
12,000
+1,500
+14% +$81.6K
HSTO
971
DELISTED
Histogen Inc. Common Stock
HSTO
$649K 0.01%
563
– –
NERV icon
972
Minerva Neurosciences
NERV
$185M
$648K 0.01%
10,000
– –
PLAY icon
973
Dave & Buster's
PLAY
$377M
$648K 0.01%
+10,600
New +$604K
COHU icon
974
Cohu
COHU
$2.26B
$646K 0.01%
35,000
– –
FGNX
975
FG Nexus Inc
FGNX
$41.6M
$646K 0.01%
642
– –
37 38
39
40 41

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.