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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
KEQU icon
951
Kewaunee Scientific
KEQU
$101M
$741K 0.01%
29,700
– –
DRRX
952
DELISTED
DURECT Corp
DRRX
$739K 0.01%
47,400
-15,000
-24% -$171K
DSGR icon
953
Distribution Solutions Group
DSGR
$1.6B
$738K 0.01%
66,600
– –
GVP
954
DELISTED
GSE Systems, Inc.
GVP
$733K 0.01%
24,833
– –
PMBC
955
DELISTED
Pacific Mercantile Bancorp
PMBC
$733K 0.01%
83,319
– –
FSBW icon
956
FS Bancorp
FSBW
$324M
$732K 0.01%
32,800
– –
SUPN icon
957
Supernus Pharmaceuticals
SUPN
$2.74B
$731K 0.01%
16,950
+50
+0.3% +$1.78K
ESTE
958
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$727K 0.01%
72,602
– –
IDTI
959
DELISTED
Integrated Device Technology I
IDTI
$725K 0.01%
28,100
+2,800
+11% +$68.1K
ENTA icon
960
Enanta Pharmaceuticals
ENTA
$364M
$720K 0.01%
20,000
– –
AIQ
961
DELISTED
Alliance Healthcare Services
AIQ
$720K 0.01%
54,136
-3,500
-6% -$45K
HRTG icon
962
Heritage Insurance Holdings
HRTG
$903M
$716K 0.01%
55,000
– –
RELL icon
963
Richardson Electronics
RELL
$267M
$706K 0.01%
118,211
– –
SNDX icon
964
Syndax Pharmaceuticals
SNDX
$1.69B
$705K 0.01%
50,500
– –
NGNE icon
965
Neurogene
NGNE
$652M
$704K 0.01%
2,500
– –
BWFG icon
966
Bankwell Financial Group
BWFG
$528M
$700K 0.01%
22,400
– –
UFI icon
967
UNIFI
UFI
$119M
$699K 0.01%
+22,700
New +$641K
VSI
968
DELISTED
Vitamin Shoppe Inc.
VSI
$699K 0.01%
60,000
– –
JMBA
969
DELISTED
Jamba, Inc.
JMBA
$697K 0.01%
89,442
-1,200
-1% -$9.39K
DALN
970
DELISTED
DallasNews
DALN
$694K 0.01%
31,526
– –
CBM
971
DELISTED
Cambrex Corporation
CBM
$687K 0.01%
11,500
-1,000
-8% -$56.2K
TLPH icon
972
Talphera
TLPH
$67M
$686K 0.01%
15,958
+3,750
+31% +$191K
HCSG icon
973
Healthcare Services Group
HCSG
$1.61B
$684K 0.01%
14,600
– –
MASI
974
DELISTED
Masimo
MASI
$684K 0.01%
7,500
+800
+12% +$73.4K
CFMS
975
DELISTED
Conformis, Inc. Common Stock
CFMS
$683K 0.01%
+6,368
New +$765K
37 38
39
40 41

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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.