We are live on ! Find out more
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
F icon
76
Ford
F
$58.8B
$40.7M 0.46%
3,403,606
-190,100
-5% -$2.14M
L icon
77
Loews
L
$24.8B
$39.3M 0.45%
821,890
-45,300
-5% -$2.16M
AAPL icon
78
Apple
AAPL
$4.97T
$38.4M 0.44%
997,360
+23,600
+2% +$916K
JBLU icon
79
JetBlue
JBLU
$2.04B
$38.1M 0.43%
2,054,650
+402,600
+24% +$8.44M
K
80
DELISTED
Kellanova
K
$37.3M 0.43%
637,392
-2,236
-0.3% -$141K
STT icon
81
State Street
STT
$49.8B
$37.3M 0.43%
390,100
– –
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$36.5M 0.42%
881,600
-39,600
-4% -$1.58M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.5M 0.42%
198,965
-159,870
-45% -$28.3M
CCL icon
84
Carnival Corporation Ltd
CCL
$37.8B
$35.7M 0.41%
+553,200
New +$37M
UTHR icon
85
United Therapeutics
UTHR
$26.4B
$35.6M 0.41%
304,130
-3,400
-1% -$434K
AMZN icon
86
Amazon
AMZN
$2.46T
$35.5M 0.41%
739,560
+32,100
+5% +$1.58M
HWM icon
87
Howmet Aerospace
HWM
$114B
$35.3M 0.4%
1,849,502
+130,400
+8% +$2.5M
CNC icon
88
Centene
CNC
$29B
$35M 0.4%
723,000
+591,400
+449% +$25.5M
M icon
89
Macy's
M
$6.66B
$34.8M 0.4%
1,595,300
+576,400
+57% +$12.7M
DE icon
90
Deere & Co
DE
$172B
$34.1M 0.39%
271,900
+21,000
+8% +$2.59M
SYF icon
91
Synchrony
SYF
$24.9B
$33.2M 0.38%
1,069,200
-19,500
-2% -$583K
HIG icon
92
Hartford Financial Services
HIG
$39.2B
$33.2M 0.38%
598,460
– –
RGA icon
93
Reinsurance Group of America
RGA
$15.8B
$32.5M 0.37%
232,970
+6,700
+3% +$906K
OC icon
94
Owens Corning
OC
$11.6B
$32.3M 0.37%
418,000
+24,200
+6% +$1.69M
MGM icon
95
MGM Resorts International
MGM
$11.8B
$31.9M 0.36%
+979,600
New +$31.5M
MSFT icon
96
Microsoft
MSFT
$2.94T
$30.8M 0.35%
412,890
-23,230
-5% -$1.7M
PHM icon
97
Pultegroup
PHM
$25.7B
$27.9M 0.32%
+1,019,800
New +$25.8M
LII icon
98
Lennox International
LII
$19B
$27.3M 0.31%
152,260
-2,500
-2% -$430K
AMGN icon
99
Amgen
AMGN
$214B
$27M 0.31%
+145,000
New +$25.7M
USB icon
100
US Bancorp
USB
$99.6B
$27M 0.31%
503,400
– –
2 3
4
5 6

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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

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.