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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
+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
INOD icon
1026
Innodata
INOD
$1.82B
$613K 0.01%
350,155
– –
CORT icon
1027
Corcept Therapeutics
CORT
$10B
$610K 0.01%
51,700
– –
ESCA icon
1028
Escalade
ESCA
$272M
$608K 0.01%
46,380
– –
CBMG
1029
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$605K 0.01%
69,100
+30,800
+80% +$271K
SFLY
1030
DELISTED
Shutterfly, Inc.
SFLY
$603K 0.01%
12,700
– –
CZR icon
1031
Caesars Entertainment
CZR
$6.06B
$600K 0.01%
30,000
– –
GMED icon
1032
Globus Medical
GMED
$10.9B
$597K 0.01%
18,000
– –
CEMI
1033
DELISTED
Chembio diagnostics, Inc.
CEMI
$595K 0.01%
98,300
– –
GMS
1034
DELISTED
GMS Inc
GMS
$590K 0.01%
21,000
+2,000
+11% +$67.1K
CNCE
1035
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$587K 0.01%
42,100
-28,200
-40% -$416K
OOMA icon
1036
Ooma
OOMA
$592M
$582K 0.01%
72,700
– –
PRCP
1037
DELISTED
Perceptron Inc
PRCP
$582K 0.01%
80,000
-4,221
-5% -$33.4K
LAB icon
1038
Standard BioTools
LAB
$326M
$580K 0.01%
143,572
– –
SUNE
1039
SUNation Energy
SUNE
$8.66M
– –
0
– –
TR icon
1040
Tootsie Roll Industries
TR
$2.98B
$578K 0.01%
21,637
– –
NEWS
1041
DELISTED
NewStar Financial, Inc.
NEWS
$578K 0.01%
55,000
– –
SCLN
1042
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$576K 0.01%
52,400
– –
WAIR
1043
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$575K 0.01%
53,000
-60,000
-53% -$618K
VCRA
1044
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$572K 0.01%
+21,650
New +$554K
INDT
1045
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$571K 0.01%
18,205
– –
PPIH
1046
Perma-Pipe International
PPIH
$195M
$569K 0.01%
71,100
– –
TTPH
1047
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$569K 0.01%
3,990
-3,750
-48% -$580K
DXLG icon
1048
Destination XL Group
DXLG
$34.3M
$568K 0.01%
241,822
+46,922
+24% +$115K
CBF
1049
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$568K 0.01%
14,900
-55,000
-79% -$2.17M
CAAS icon
1050
China Automotive Systems
CAAS
$131M
$565K 0.01%
116,700
– –
40 41
42
43 44

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PAMP
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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.