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
+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
NEOS
1026
DELISTED
Neos Therapeutics, Inc
NEOS
$576K 0.01%
80,000
– –
NTP
1027
DELISTED
Nam Tai Property Inc.
NTP
$573K 0.01%
83,000
-38,100
-31% -$278K
CASC
1028
DELISTED
Cascadian Therapeutics, Inc.
CASC
$572K 0.01%
138,080
+120,565
+688% +$507K
NCOM
1029
DELISTED
National Commerce Corporation
NCOM
$569K 0.01%
15,550
+150
+1% +$5.56K
CZR icon
1030
Caesars Entertainment
CZR
$6.06B
$568K 0.01%
30,000
– –
CORT icon
1031
Corcept Therapeutics
CORT
$12.4B
$567K 0.01%
51,700
– –
TVTY
1032
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$567K 0.01%
19,500
-15,000
-43% -$396K
PZZA icon
1033
Papa John's
PZZA
$984M
$564K 0.01%
7,050
+450
+7% +$36.6K
WEYS icon
1034
Weyco Group
WEYS
$372M
$564K 0.01%
20,100
– –
CVR icon
1035
Chicago Rivet & Machine Co
CVR
$10M
$563K 0.01%
13,900
+1,900
+16% +$80.7K
INDT
1036
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$563K 0.01%
18,205
+605
+3% +$18.8K
CCXI
1037
DELISTED
ChemoCentryx, Inc.
CCXI
$563K 0.01%
77,396
– –
HNI icon
1038
HNI Corp
HNI
$3.24B
$562K 0.01%
12,200
+1,200
+11% +$57.8K
PPIH
1039
Perma-Pipe International
PPIH
$196M
$562K 0.01%
71,100
– –
FEIM icon
1040
Frequency Electronics
FEIM
$572M
$561K 0.01%
51,000
– –
DXLG icon
1041
Destination XL Group
DXLG
$31.2M
$555K 0.01%
194,900
+75,800
+64% +$234K
NSM
1042
DELISTED
Nationstar Mortgage Holdings
NSM
$552K 0.01%
35,000
– –
PHX
1043
DELISTED
PHX Minerals
PHX
$549K 0.01%
28,594
– –
CLNE icon
1044
Clean Energy Fuels
CLNE
$427M
$548K 0.01%
+215,000
New +$566K
SENS icon
1045
Senseonics Holdings Inc
SENS
$263M
$546K 0.01%
+15,250
New +$736K
USAK
1046
DELISTED
USA Truck Inc
USAK
$543K 0.01%
73,871
-118,900
-62% -$1.05M
RAIL icon
1047
FreightCar America
RAIL
$261M
$540K 0.01%
43,081
– –
ARQL
1048
DELISTED
Arqule Inc
ARQL
$539K 0.01%
508,093
+147,900
+41% +$197K
RGNX icon
1049
Regenxbio
RGNX
$620M
$538K 0.01%
27,852
– –
SGC icon
1050
Superior Group of Companies
SGC
$185M
$538K 0.01%
+28,939
New +$506K
40 41
42
43 44

Similar funds

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
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.