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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
PRAH
976
DELISTED
PRA Health Sciences, Inc.
PRAH
$683K 0.01%
+9,100
New +$631K
RNWK
977
DELISTED
RealNetworks Inc
RNWK
$683K 0.01%
157,800
– –
BBW icon
978
Build-A-Bear
BBW
$442M
$681K 0.01%
65,200
+26,000
+66% +$265K
LYTS icon
979
LSI Industries
LYTS
$852M
$679K 0.01%
75,000
– –
VLGEA icon
980
Village Super Market
VLGEA
$651M
$679K 0.01%
26,209
+12,800
+95% +$332K
IO
981
DELISTED
ION Geophysical Corporation
IO
$679K 0.01%
156,205
+481
+0.3% +$2.1K
ALCO icon
982
Alico
ALCO
$280M
$676K 0.01%
21,600
+6,000
+38% +$180K
TPHS
983
DELISTED
Trinity Place Holdings Inc.com
TPHS
$676K 0.01%
+95,100
New +$675K
EBS icon
984
Emergent Biosolutions
EBS
$374M
$675K 0.01%
19,900
-2,000
-9% -$61.7K
PLAY icon
985
Dave & Buster's
PLAY
$358M
$675K 0.01%
10,150
-450
-4% -$29.5K
TNET icon
986
TriNet
TNET
$3.3B
$671K 0.01%
20,500
+6,850
+50% +$209K
TRMK icon
987
Trustmark
TRMK
$2.76B
$669K 0.01%
20,800
– –
ASPS icon
988
Altisource Portfolio Solutions
ASPS
$58.2M
$668K 0.01%
3,825
+975
+34% +$194K
EHC icon
989
Encompass Health
EHC
$11.4B
$668K 0.01%
+17,347
New +$635K
SLCT
990
DELISTED
Select Bancorp, Inc.
SLCT
$668K 0.01%
54,676
+35,000
+178% +$408K
IRIX icon
991
IRIDEX
IRIX
$15M
$664K 0.01%
67,100
+11,400
+20% +$112K
MNI
992
DELISTED
The McClatchy Company Class A Common Stock
MNI
$663K 0.01%
70,980
– –
PHX
993
DELISTED
PHX Minerals
PHX
$661K 0.01%
28,594
– –
CTRL
994
DELISTED
Control4 Corporation
CTRL
$659K 0.01%
33,600
-79,700
-70% -$1.43M
BRS
995
DELISTED
Bristow Group, Inc.
BRS
$654K 0.01%
85,500
– –
CIZN
996
DELISTED
Citizens Holding Co.
CIZN
$654K 0.01%
25,170
– –
MNOV icon
997
MediciNova
MNOV
$64M
$653K 0.01%
124,082
– –
BGSF icon
998
BGSF Inc
BGSF
$56.8M
$652K 0.01%
37,500
– –
CEVA icon
999
CEVA Inc
CEVA
$848M
$652K 0.01%
14,350
-4,300
-23% -$177K
EDUC icon
1000
Educational Development Corp
EDUC
$12.3M
$651K 0.01%
122,800
-4,604
-4% -$20.3K
38 39
40
41 42

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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.