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
+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
HLX icon
1001
Helix Energy Solutions
HLX
$1.32B
$651K 0.01%
115,500
– –
IBP icon
1002
Installed Building Products
IBP
$6.26B
$651K 0.01%
12,300
– –
SEAC
1003
DELISTED
Seachange International Inc
SEAC
$650K 0.01%
12,215
– –
BYD icon
1004
Boyd Gaming
BYD
$6.7B
$648K 0.01%
+26,100
New +$629K
SNAK
1005
DELISTED
Inventure Foods, Inc.
SNAK
$647K 0.01%
+150,213
New +$616K
FC icon
1006
Franklin Covey
FC
$247M
$646K 0.01%
33,484
– –
OSG
1007
DELISTED
Overseas Shipholding Group Inc.
OSG
$645K 0.01%
+242,516
New +$761K
AIOT
1008
PowerFleet Inc
AIOT
$523M
$644K 0.01%
105,000
– –
FGNX
1009
FG Nexus Inc
FGNX
$39M
$642K 0.01%
642
– –
ACLS icon
1010
Axcelis
ACLS
$3.51B
$637K 0.01%
+30,425
New +$643K
SENS icon
1011
Senseonics Holdings Inc
SENS
$258M
$636K 0.01%
17,670
+2,420
+16% +$76.6K
JMP
1012
DELISTED
JMP Group LLC
JMP
$636K 0.01%
116,451
– –
BBGI icon
1013
Beasley Broadcasting Group
BBGI
$34.9M
$634K 0.01%
3,236
+1,580
+95% +$340K
MMS icon
1014
Maximus
MMS
$3.33B
$633K 0.01%
10,100
– –
ACFC
1015
DELISTED
Atlantic Coast Financial Corporation
ACFC
$632K 0.01%
79,150
+2,000
+3% +$15.5K
TCFC
1016
DELISTED
The Community Financial Corporation Common Stock
TCFC
$631K 0.01%
16,390
+50
+0.3% +$1.79K
ANCB
1017
DELISTED
Anchor Bancorp
ANCB
$631K 0.01%
25,000
– –
ARQL
1018
DELISTED
Arqule Inc
ARQL
$630K 0.01%
508,093
– –
AZTA icon
1019
Azenta
AZTA
$1.31B
$629K 0.01%
+29,000
New +$735K
FICO icon
1020
Fair Isaac
FICO
$32.6B
$627K 0.01%
4,500
– –
ENFY
1021
DELISTED
Enlightify Inc
ENFY
$618K 0.01%
40,892
+15,984
+64% +$244K
ICBK
1022
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$618K 0.01%
25,737
+17,500
+212% +$457K
TTSH
1023
DELISTED
Tile Shop Holdings
TTSH
$617K 0.01%
29,900
-3,100
-9% -$63K
NCOM
1024
DELISTED
National Commerce Corporation
NCOM
$615K 0.01%
15,550
– –
LRMR icon
1025
Larimar Therapeutics
LRMR
$379M
$614K 0.01%
14,565
+7,119
+96% +$364K
39 40
41
42 43

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 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.