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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
SM icon
1051
SM Energy
SM
$7.48B
$562K 0.01%
34,000
– –
WEYS icon
1052
Weyco Group
WEYS
$373M
$560K 0.01%
20,100
– –
EIGR
1053
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$553K 0.01%
2,333
+1,333
+133% +$303K
RGNX icon
1054
Regenxbio
RGNX
$616M
$550K 0.01%
27,852
– –
CSPI icon
1055
CSP Inc
CSPI
$80.6M
$549K 0.01%
102,200
– –
CLNE icon
1056
Clean Energy Fuels
CLNE
$414M
$546K 0.01%
215,000
– –
ESXB
1057
DELISTED
Community Bankers Trust Corporation
ESXB
$545K 0.01%
66,050
– –
WBMD
1058
DELISTED
WebMD Health Corp.
WBMD
$545K 0.01%
9,300
+2,500
+37% +$139K
IVTY
1059
DELISTED
Invuity, Inc
IVTY
$544K 0.01%
75,000
– –
PHIIK
1060
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$544K 0.01%
55,750
+28,500
+105% +$300K
AVNW icon
1061
Aviat Networks
AVNW
$254M
$543K 0.01%
62,398
– –
GORO icon
1062
Goldgroup Mining Inc.
GORO
$147M
$543K 0.01%
133,000
+4,900
+4% +$18.6K
LCII icon
1063
LCI Industries
LCII
$2.58B
$543K 0.01%
5,300
-21,000
-80% -$2.01M
ALIM
1064
DELISTED
Alimera Sciences
ALIM
$542K 0.01%
25,988
-15,630
-38% -$335K
HWBK icon
1065
Hawthorn Bancshares
HWBK
$267M
$541K 0.01%
32,898
– –
EXPR
1066
DELISTED
Express, Inc.
EXPR
$540K 0.01%
4,000
-850
-18% -$132K
CHFN
1067
DELISTED
Charter Financial Corp
CHFN
$540K 0.01%
30,000
– –
LARK icon
1068
Landmark Bancorp
LARK
$195M
$539K 0.01%
27,168
+2,482
+10% +$49.2K
LSBK icon
1069
Lake Shore Bancorp
LSBK
$134M
$538K 0.01%
33,850
– –
MG icon
1070
Mistras Group
MG
$475M
$536K 0.01%
24,400
-16,800
-41% -$362K
PZN
1071
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$536K 0.01%
52,800
– –
PLPC icon
1072
Preformed Line Products
PLPC
$1.38B
$531K 0.01%
11,447
+135
+1% +$6.66K
TREC
1073
DELISTED
Trecora Resources
TREC
$531K 0.01%
47,200
+30,000
+174% +$336K
BW icon
1074
Babcock & Wilcox
BW
$1.22B
$529K 0.01%
4,500
– –
CMPR icon
1075
Cimpress
CMPR
$2.37B
$529K 0.01%
5,600
– –
41 42
43
44 45

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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.