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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
BGSF icon
1026
BGSF Inc
BGSF
$57.4M
$621K 0.01%
37,500
– –
CNCE
1027
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$621K 0.01%
42,100
– –
ANCB
1028
DELISTED
Anchor Bancorp
ANCB
$619K 0.01%
25,000
– –
FGNX
1029
FG Nexus Inc
FGNX
$39.5M
$618K 0.01%
642
– –
SUPN icon
1030
Supernus Pharmaceuticals
SUPN
$2.7B
$618K 0.01%
15,450
-1,500
-9% -$64.9K
VOLT
1031
DELISTED
Volt Information Sciences, Inc.
VOLT
$617K 0.01%
195,969
– –
WOR icon
1032
Worthington Enterprises
WOR
$2.74B
$616K 0.01%
21,735
-3,082
-12% -$95.9K
LRMR icon
1033
Larimar Therapeutics
LRMR
$377M
$615K 0.01%
14,565
– –
LCII icon
1034
LCI Industries
LCII
$2.59B
$614K 0.01%
5,300
– –
AMSC icon
1035
American Superconductor
AMSC
$1.29B
$613K 0.01%
135,100
+90,000
+200% +$349K
CBF
1036
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$612K 0.01%
14,900
– –
INFI
1037
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$610K 0.01%
459,000
+250,000
+120% +$310K
CVRS
1038
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$609K 0.01%
400,483
-100,000
-20% -$168K
CAAS icon
1039
China Automotive Systems
CAAS
$131M
$607K 0.01%
116,700
– –
ZIXI
1040
DELISTED
Zix Corporation
ZIXI
$604K 0.01%
123,432
-69,250
-36% -$365K
SM icon
1041
SM Energy
SM
$7.6B
$603K 0.01%
34,000
– –
PPIH
1042
Perma-Pipe International
PPIH
$189M
$601K 0.01%
71,100
– –
BBW icon
1043
Build-A-Bear
BBW
$445M
$597K 0.01%
65,200
– –
ACTG icon
1044
Acacia Research
ACTG
$437M
$596K 0.01%
131,000
+46,000
+54% +$172K
SNDX icon
1045
Syndax Pharmaceuticals
SNDX
$1.7B
$591K 0.01%
50,500
– –
CHMA
1046
DELISTED
Chiasma, Inc. Common Stock
CHMA
$591K 0.01%
231,689
– –
EDUC icon
1047
Educational Development Corp
EDUC
$11.8M
$589K 0.01%
122,800
– –
TCFC
1048
DELISTED
The Community Financial Corporation Common Stock
TCFC
$580K 0.01%
16,390
– –
CBK
1049
DELISTED
Christopher & Banks Corporation
CBK
$579K 0.01%
426,000
-347,900
-45% -$481K
CRIS icon
1050
Curis
CRIS
$9.71M
$578K 0.01%
194
+152
+362% +$562K
40 41
42
43 44

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CFC
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SNT
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FFB
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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.