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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
SMRT
976
DELISTED
Stein Mart Inc
SMRT
$644K 0.01%
213,800
+100,000
+88% +$354K
ANCB
977
DELISTED
Anchor Bancorp
ANCB
$643K 0.01%
25,000
– –
EBS icon
978
Emergent Biosolutions
EBS
$373M
$636K 0.01%
21,900
+4,200
+24% +$128K
TTSH
979
DELISTED
Tile Shop Holdings
TTSH
$635K 0.01%
+33,000
New +$618K
AGRX
980
DELISTED
Agile Therapeutics
AGRX
$631K 0.01%
99
+41
+71% +$206K
HCSG icon
981
Healthcare Services Group
HCSG
$1.6B
$629K 0.01%
14,600
– –
PMBC
982
DELISTED
Pacific Mercantile Bancorp
PMBC
$629K 0.01%
83,319
-72,100
-46% -$538K
MMS icon
983
Maximus
MMS
$3.17B
$628K 0.01%
+10,100
New +$594K
CBK
984
DELISTED
Christopher & Banks Corporation
CBK
$628K 0.01%
424,300
+40,500
+11% +$59.2K
CAKE icon
985
Cheesecake Factory
CAKE
$5.04B
$627K 0.01%
9,900
– –
MASI
986
DELISTED
Masimo
MASI
$625K 0.01%
6,700
-2,500
-27% -$206K
OPCH icon
987
Option Care Health
OPCH
$3.45B
$623K 0.01%
91,560
+77,650
+558% +$514K
III icon
988
Information Services Group
III
$199M
$622K 0.01%
197,500
-96,700
-33% -$318K
MSON
989
DELISTED
Misonix Inc
MSON
$621K 0.01%
+53,100
New +$574K
TR icon
990
Tootsie Roll Industries
TR
$2.93B
$619K 0.01%
21,637
+2,016
+10% +$57.8K
ENTA icon
991
Enanta Pharmaceuticals
ENTA
$366M
$616K 0.01%
20,000
– –
MYGN icon
992
Myriad Genetics
MYGN
$270M
$614K 0.01%
32,000
+5,000
+19% +$88.6K
SFLY
993
DELISTED
Shutterfly, Inc.
SFLY
$613K 0.01%
12,700
+2,200
+21% +$106K
CIZN
994
DELISTED
Citizens Holding Co.
CIZN
$607K 0.01%
25,170
– –
SEAC
995
DELISTED
Seachange International Inc
SEAC
$606K 0.01%
12,215
+5,000
+69% +$246K
SHOS
996
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$606K 0.01%
155,500
– –
COWN
997
DELISTED
Cowen Inc. Class A Common Stock
COWN
$602K 0.01%
40,300
-105,000
-72% -$1.55M
MDLY
998
DELISTED
Medley Management Inc
MDLY
$599K 0.01%
7,220
-1,730
-19% -$162K
IDTI
999
DELISTED
Integrated Device Technology I
IDTI
$599K 0.01%
25,300
+100
+0.4% +$2.45K
AKBA icon
1000
Akebia Therapeutics
AKBA
$354M
$598K 0.01%
65,000
– –
38 39
40
41 42

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.