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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
INDT
1001
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$662K 0.01%
18,205
– –
SEAC
1002
DELISTED
Seachange International Inc
SEAC
$659K 0.01%
12,020
-195
-2% -$10.5K
WIN
1003
DELISTED
Windstream Holdings Inc
WIN
$658K 0.01%
74,300
-151,701
-67% -$2.01M
HWBK icon
1004
Hawthorn Bancshares
HWBK
$267M
$656K 0.01%
40,111
+7,213
+22% +$117K
JMP
1005
DELISTED
JMP Group LLC
JMP
$654K 0.01%
116,451
– –
MMS icon
1006
Maximus
MMS
$3.32B
$651K 0.01%
10,100
– –
WSBF icon
1007
Waterstone Financial
WSBF
$371M
$651K 0.01%
33,400
+10,000
+43% +$184K
BBOX
1008
DELISTED
Black Box Corp
BBOX
$650K 0.01%
199,884
+82,345
+70% +$442K
MASI
1009
DELISTED
Masimo
MASI
$649K 0.01%
7,500
– –
VLGEA icon
1010
Village Super Market
VLGEA
$657M
$648K 0.01%
26,209
– –
VIA
1011
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$645K 0.01%
8,600
– –
EHC icon
1012
Encompass Health
EHC
$11.3B
$640K 0.01%
17,347
– –
SLCT
1013
DELISTED
Select Bancorp, Inc.
SLCT
$640K 0.01%
54,676
– –
TUES
1014
DELISTED
Tuesday Morning Corp
TUES
$640K 0.01%
200,000
– –
OCUL icon
1015
Ocular Therapeutix
OCUL
$1.83B
$638K 0.01%
103,300
+3,300
+3% +$21.3K
UTI icon
1016
Universal Technical Institute
UTI
$2.26B
$632K 0.01%
182,000
+107,000
+143% +$375K
PRCP
1017
DELISTED
Perceptron Inc
PRCP
$631K 0.01%
80,000
– –
VVUS
1018
DELISTED
Vivus Inc
VVUS
$631K 0.01%
63,720
– –
JE
1019
DELISTED
Just Energy Group Inc
JE
$630K 0.01%
3,287
+1,185
+56% +$214K
CDNA icon
1020
CareDx
CDNA
$1.83B
$629K 0.01%
169,998
– –
IRIX icon
1021
IRIDEX
IRIX
$15M
$629K 0.01%
67,100
– –
CIZN
1022
DELISTED
Citizens Holding Co.
CIZN
$628K 0.01%
25,170
– –
ISSC icon
1023
Innovative Solutions & Support
ISSC
$319M
$626K 0.01%
172,054
– –
CTEK
1024
DELISTED
CynergisTek, Inc.
CTEK
$624K 0.01%
171,000
– –
AGFS
1025
DELISTED
AgroFresh Solutions Inc
AGFS
$622K 0.01%
+88,500
New +$664K
39 40
41
42 43

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CFC
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SNT
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FFB
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AM
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SGM
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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.