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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
CA
76
DELISTED
CA, Inc.
CA
$37.8M 0.46%
1,193,160
+50,960
+4% +$1.64M
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$37.4M 0.45%
777,760
+37,710
+5% +$1.83M
AFL icon
78
Aflac
AFL
$65.9B
$37M 0.45%
1,022,708
-43,280
-4% -$1.53M
ELV icon
79
Elevance Health
ELV
$83.7B
$36.8M 0.45%
+222,500
New +$35.4M
XL
80
DELISTED
XL Group Ltd.
XL
$36.7M 0.44%
920,530
+57,680
+7% +$2.26M
ARMK icon
81
Aramark
ARMK
$15.1B
$36.6M 0.44%
1,374,197
+22,575
+2% +$575K
JBLU icon
82
JetBlue
JBLU
$2.23B
$36.4M 0.44%
1,764,950
+75,900
+4% +$1.55M
SJM icon
83
J.M. Smucker
SJM
$13.2B
$36M 0.44%
274,500
+7,300
+3% +$992K
AR icon
84
Antero Resources
AR
$10.5B
$35.3M 0.43%
1,547,800
+65,200
+4% +$1.6M
CSL icon
85
Carlisle Companies
CSL
$14.1B
$35.2M 0.43%
330,940
+15,840
+5% +$1.7M
MET icon
86
MetLife
MET
$62.7B
$34.7M 0.42%
737,529
+42,300
+6% +$2.02M
DKS icon
87
Dick's Sporting Goods
DKS
$18.9B
$34.6M 0.42%
711,240
+11,840
+2% +$600K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.3M 0.41%
768,800
+26,000
+4% +$1.28M
WRB icon
89
W.R. Berkley
WRB
$28.3B
$34.2M 0.41%
1,634,040
+65,002
+4% +$1.34M
ACGL icon
90
Arch Capital
ACGL
$37.2B
$33.4M 0.4%
1,058,124
+38,730
+4% +$1.18M
AMZN icon
91
Amazon
AMZN
$2.48T
$33.1M 0.4%
747,560
-38,980
-5% -$1.62M
HWM icon
92
Howmet Aerospace
HWM
$114B
$32.4M 0.39%
+1,603,568
New +$31.5M
STT icon
93
State Street
STT
$50.2B
$31.1M 0.38%
+390,100
New +$30.9M
SCG
94
DELISTED
Scana
SCG
$30.5M 0.37%
467,000
+23,800
+5% +$1.64M
M icon
95
Macy's
M
$6.62B
$30.2M 0.37%
1,018,900
+45,900
+5% +$1.42M
AAPL icon
96
Apple
AAPL
$4.99T
$29.5M 0.36%
822,120
+113,160
+16% +$3.73M
EOG icon
97
EOG Resources
EOG
$74.4B
$28.6M 0.35%
+293,220
New +$29.2M
RGA icon
98
Reinsurance Group of America
RGA
$15.9B
$27.8M 0.34%
219,070
+165,670
+310% +$21M
CENTA icon
99
Central Garden & Pet Co Class A
CENTA
$2.44B
$25.9M 0.31%
933,004
-62
-0% -$1.61K
LII icon
100
Lennox International
LII
$18.9B
$25.9M 0.31%
+154,760
New +$25M
2 3
4
5 6

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CFC
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SNT
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FFB
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SGM
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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.