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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
ARMK icon
76
Aramark
ARMK
$15B
$40.7M 0.49%
1,374,197
– –
INGR icon
77
Ingredion
INGR
$6.38B
$40.7M 0.49%
341,020
– –
L icon
78
Loews
L
$24.3B
$40.6M 0.49%
867,190
+24,200
+3% +$1.13M
TGT icon
79
Target
TGT
$62.1B
$40.2M 0.48%
769,150
+12,400
+2% +$677K
F icon
80
Ford
F
$57.3B
$40.2M 0.48%
3,593,706
-2,200
-0.1% -$24.6K
UTHR icon
81
United Therapeutics
UTHR
$26.3B
$39.9M 0.48%
307,530
– –
ALLY icon
82
Ally Financial
ALLY
$13.1B
$39.7M 0.48%
1,898,600
-228,300
-11% -$4.48M
JBLU icon
83
JetBlue
JBLU
$1.96B
$37.7M 0.45%
1,652,050
-112,900
-6% -$2.48M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$35.6M 0.43%
921,200
– –
AAPL icon
85
Apple
AAPL
$4.89T
$35.1M 0.42%
973,760
+151,640
+18% +$5.61M
STT icon
86
State Street
STT
$50.9B
$35M 0.42%
390,100
– –
AMZN icon
87
Amazon
AMZN
$2.5T
$34.2M 0.41%
707,460
-40,100
-5% -$1.91M
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34.2M 0.41%
762,700
-6,100
-0.8% -$268K
ACGL icon
89
Arch Capital
ACGL
$36.1B
$32.9M 0.4%
1,058,124
– –
SYF icon
90
Synchrony
SYF
$23.7B
$32.5M 0.39%
+1,088,700
New +$32.3M
HIG icon
91
Hartford Financial Services
HIG
$38.5B
$31.5M 0.38%
598,460
-179,300
-23% -$8.89M
DE icon
92
Deere & Co
DE
$170B
$31M 0.37%
+250,900
New +$29.4M
MSFT icon
93
Microsoft
MSFT
$2.84T
$30.1M 0.36%
436,120
+93,720
+27% +$6.43M
HWM icon
94
Howmet Aerospace
HWM
$116B
$29.9M 0.36%
1,719,102
+115,534
+7% +$2.35M
RGA icon
95
Reinsurance Group of America
RGA
$15.7B
$29.1M 0.35%
226,270
+7,200
+3% +$909K
LII icon
96
Lennox International
LII
$18.8B
$28.4M 0.34%
154,760
– –
DKS icon
97
Dick's Sporting Goods
DKS
$18.4B
$28.3M 0.34%
711,240
– –
OC icon
98
Owens Corning
OC
$11.5B
$26.4M 0.32%
393,800
– –
USB icon
99
US Bancorp
USB
$99.6B
$26.1M 0.31%
503,400
+30,500
+6% +$1.57M
BURL icon
100
Burlington
BURL
$22B
$26M 0.31%
283,020
+134,800
+91% +$13M
2 3
4
5 6

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PAMP
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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.