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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
+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
BGSF icon
1051
BGSF Inc
BGSF
$59.5M
$537K 0.01%
37,500
– –
NBN icon
1052
Northeast Bank
NBN
$1.06B
$534K 0.01%
35,000
– –
GMED icon
1053
Globus Medical
GMED
$10.7B
$533K 0.01%
+18,000
New +$491K
SUPN icon
1054
Supernus Pharmaceuticals
SUPN
$2.59B
$529K 0.01%
16,900
+5,800
+52% +$155K
ESXB
1055
DELISTED
Community Bankers Trust Corporation
ESXB
$528K 0.01%
66,050
+250
+0.4% +$1.95K
CSPI icon
1056
CSP Inc
CSPI
$79.7M
$527K 0.01%
102,200
+24,800
+32% +$125K
KOP icon
1057
Koppers
KOP
$943M
$527K 0.01%
12,450
-2,300
-16% -$96.6K
LSBK icon
1058
Lake Shore Bancorp
LSBK
$135M
$526K 0.01%
33,850
– –
DF
1059
DELISTED
Dean Foods Company
DF
$523K 0.01%
26,600
– –
PLPM
1060
DELISTED
Planet Payment, Inc
PLPM
$523K 0.01%
131,400
-93,600
-42% -$385K
RIGL icon
1061
Rigel Pharmaceuticals
RIGL
$681M
$522K 0.01%
15,780
– –
CEMI
1062
DELISTED
Chembio diagnostics, Inc.
CEMI
$521K 0.01%
98,300
-9,200
-9% -$53.6K
ISSC icon
1063
Innovative Solutions & Support
ISSC
$327M
$520K 0.01%
172,054
– –
PZN
1064
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$520K 0.01%
52,800
– –
HWBK icon
1065
Hawthorn Bancshares
HWBK
$269M
$518K 0.01%
32,898
– –
FBNK
1066
DELISTED
First Connecticut Bancorp, Inc
FBNK
$518K 0.01%
20,900
– –
SCLN
1067
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$514K 0.01%
52,400
– –
ALOT icon
1068
AstroNova
ALOT
$225M
$512K 0.01%
34,000
– –
CVRS
1069
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$512K 0.01%
390,600
-100,000
-20% -$81.4K
BSQR
1070
DELISTED
BSQUARE Corporation
BSQR
$510K 0.01%
94,500
– –
FRD icon
1071
Friedman Industries
FRD
$240M
$509K 0.01%
78,700
– –
KODK icon
1072
Kodak
KODK
$822M
$504K 0.01%
43,800
-56,200
-56% -$769K
ECYT
1073
DELISTED
Endocyte, Inc. Common Stock
ECYT
$503K 0.01%
195,800
– –
AST
1074
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$503K 0.01%
148,054
– –
NHI icon
1075
National Health Investors
NHI
$3.72B
$501K 0.01%
6,900
– –
41 42
43
44 45

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.