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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
+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
RELL icon
976
Richardson Electronics
RELL
$244M
$706K 0.01%
118,211
– –
SNAK
977
DELISTED
Inventure Foods, Inc.
SNAK
$705K 0.01%
150,213
– –
CBM
978
DELISTED
Cambrex Corporation
CBM
$704K 0.01%
12,800
+1,300
+11% +$71.6K
GMS
979
DELISTED
GMS Inc
GMS
$701K 0.01%
19,800
-1,200
-6% -$37.1K
NOVT icon
980
Novanta
NOVT
$4.91B
$700K 0.01%
16,050
+8,600
+115% +$334K
FDX icon
981
FedEx
FDX
$73B
$699K 0.01%
3,100
+2,100
+210% +$447K
UEC icon
982
Uranium Energy
UEC
$4.47B
$693K 0.01%
502,300
– –
PRAH
983
DELISTED
PRA Health Sciences, Inc.
PRAH
$693K 0.01%
9,100
– –
ENFY
984
DELISTED
Enlightify Inc
ENFY
$692K 0.01%
46,908
+6,016
+15% +$89.8K
TSE
985
DELISTED
Trinseo
TSE
$691K 0.01%
10,300
-11,900
-54% -$792K
PTGX icon
986
Protagonist Therapeutics
PTGX
$8.55B
$689K 0.01%
+39,000
New +$540K
ESCA icon
987
Escalade
ESCA
$271M
$685K 0.01%
50,380
+4,000
+9% +$50.1K
PHX
988
DELISTED
PHX Minerals
PHX
$685K 0.01%
28,794
+200
+0.7% +$4.44K
FTD
989
DELISTED
FTD Companies, Inc. Common Stock
FTD
$685K 0.01%
52,540
– –
JAKK icon
990
Jakks Pacific
JAKK
$303M
$684K 0.01%
22,790
– –
CLMB icon
991
Climb Global Solutions
CLMB
$528M
$683K 0.01%
201,592
– –
AVID
992
DELISTED
Avid Technology Inc
AVID
$681K 0.01%
+150,000
New +$711K
FC icon
993
Franklin Covey
FC
$239M
$677K 0.01%
33,334
-150
-0.4% -$2.79K
PRTS icon
994
CarParts.com
PRTS
$42.6M
$677K 0.01%
23,435
– –
ADVM
995
DELISTED
Adverum Biotechnologies
ADVM
$671K 0.01%
18,390
– –
TPHS
996
DELISTED
Trinity Place Holdings Inc.com
TPHS
$668K 0.01%
95,100
– –
NCOM
997
DELISTED
National Commerce Corporation
NCOM
$668K 0.01%
15,600
+50
+0.3% +$2K
IVTY
998
DELISTED
Invuity, Inc
IVTY
$668K 0.01%
75,000
– –
PXLW icon
999
Pixelworks
PXLW
$37.2M
$666K 0.01%
11,775
+4,550
+63% +$256K
AKS
1000
DELISTED
AK Steel Holding Corp
AKS
$664K 0.01%
118,800
-3,400
-3% -$19.4K
38 39
40
41 42

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PAMP
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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.