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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
ESCA icon
1001
Escalade
ESCA
$273M
$598K 0.01%
46,380
– –
ASXC
1002
DELISTED
Asensus Surgical, Inc.
ASXC
$598K 0.01%
37,985
+23,662
+165% +$410K
IVTY
1003
DELISTED
Invuity, Inc
IVTY
$596K 0.01%
75,000
– –
FSBW icon
1004
FS Bancorp
FSBW
$319M
$595K 0.01%
+32,800
New +$599K
IPI icon
1005
Intrepid Potash
IPI
$456M
$593K 0.01%
+34,500
New +$667K
EVRI
1006
DELISTED
Everi Holdings
EVRI
$592K 0.01%
123,500
– –
WOR icon
1007
Worthington Enterprises
WOR
$2.77B
$591K 0.01%
21,248
+5,352
+34% +$161K
AIQ
1008
DELISTED
Alliance Healthcare Services
AIQ
$591K 0.01%
57,636
-25,000
-30% -$250K
PLPC icon
1009
Preformed Line Products
PLPC
$1.74B
$590K 0.01%
11,312
+623
+6% +$31.9K
CHFN
1010
DELISTED
Charter Financial Corp
CHFN
$590K 0.01%
30,000
-39,800
-57% -$717K
TRST
1011
Trustco Bank Corp NY
TRST
$970M
$589K 0.01%
15,000
– –
CGI
1012
DELISTED
Celadon Group Inc
CGI
$589K 0.01%
89,900
+1,000
+1% +$8.17K
TCFC
1013
DELISTED
The Community Financial Corporation Common Stock
TCFC
$588K 0.01%
16,340
– –
ACFC
1014
DELISTED
Atlantic Coast Financial Corporation
ACFC
$588K 0.01%
77,150
– –
WWW icon
1015
Wolverine World Wide
WWW
$1.61B
$587K 0.01%
23,500
– –
SRDX
1016
DELISTED
Surmodics
SRDX
$586K 0.01%
24,350
– –
GOGO icon
1017
Gogo Inc
GOGO
$565M
$585K 0.01%
+53,200
New +$535K
MATR
1018
DELISTED
Mattersight Corp.
MATR
$584K 0.01%
166,796
– –
CAAS icon
1019
China Automotive Systems
CAAS
$136M
$582K 0.01%
116,700
+60,000
+106% +$302K
SSD icon
1020
Simpson Manufacturing
SSD
$7.72B
$582K 0.01%
13,500
– –
FAC
1021
DELISTED
First Acceptance Corp.
FAC
$582K 0.01%
430,858
– –
NEWS
1022
DELISTED
NewStar Financial, Inc.
NEWS
$582K 0.01%
55,000
+25,000
+83% +$243K
FICO icon
1023
Fair Isaac
FICO
$24.3B
$580K 0.01%
4,500
-500
-10% -$63.4K
GORO icon
1024
Goldgroup Mining Inc.
GORO
$157M
$579K 0.01%
128,100
-700
-0.5% -$3.59K
MCF
1025
DELISTED
Contango Oil & Gas Co.
MCF
$578K 0.01%
79,000
– –
39 40
41
42 43

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CFC
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SNT
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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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.