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
+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
FSBW icon
1051
FS Bancorp
FSBW
$326M
$578K 0.01%
22,400
-10,400
-32% -$245K
STRR
1052
Star Equity Holdings
STRR
$40.1M
$576K 0.01%
39,456
+8,500
+27% +$120K
PZN
1053
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$575K 0.01%
52,800
– –
GMED icon
1054
Globus Medical
GMED
$11.1B
$574K 0.01%
19,300
+1,300
+7% +$39.7K
BYBK
1055
DELISTED
Bay Bancorp, Inc.
BYBK
$568K 0.01%
50,000
– –
FN icon
1056
Fabrinet
FN
$14.9B
$567K 0.01%
15,300
-2,100
-12% -$85.9K
ARQL
1057
DELISTED
Arqule Inc
ARQL
$564K 0.01%
508,093
– –
KOP icon
1058
Koppers
KOP
$946M
$563K 0.01%
12,200
-250
-2% -$9.72K
CSPI icon
1059
CSP Inc
CSPI
$79.7M
$560K 0.01%
102,200
– –
CDTX
1060
DELISTED
Cidara Therapeutics
CDTX
$559K 0.01%
3,450
+1,250
+57% +$178K
SUNE
1061
SUNation Energy
SUNE
$8.91M
– –
0
– –
NGVC icon
1062
Vitamin Cottage Natural Grocers
NGVC
$760M
$558K 0.01%
100,000
– –
GORO icon
1063
Goldgroup Mining Inc.
GORO
$155M
$557K 0.01%
148,503
+15,503
+12% +$60.4K
CHFN
1064
DELISTED
Charter Financial Corp
CHFN
$556K 0.01%
30,000
– –
IEC
1065
DELISTED
IEC Electronics Corp.
IEC
$555K 0.01%
112,550
– –
MXPT
1066
DELISTED
MaxPoint Interactive, Inc.
MXPT
$553K 0.01%
39,800
+9,800
+33% +$91.3K
WLB
1067
DELISTED
Westmoreland Coal Company
WLB
$551K 0.01%
215,960
+123,000
+132% +$382K
AGRX
1068
DELISTED
Agile Therapeutics
AGRX
$549K 0.01%
62
+1
+2% +$7.68K
LSBK icon
1069
Lake Shore Bancorp
LSBK
$135M
$548K 0.01%
33,850
– –
MSON
1070
DELISTED
Misonix Inc
MSON
$548K 0.01%
54,800
– –
TTPH
1071
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$546K 0.01%
3,990
– –
BBGI icon
1072
Beasley Broadcasting Group
BBGI
$35.3M
$542K 0.01%
2,316
-920
-28% -$191K
CLNE icon
1073
Clean Energy Fuels
CLNE
$416M
$533K 0.01%
215,000
– –
AVNW icon
1074
Aviat Networks
AVNW
$253M
$532K 0.01%
62,398
– –
TIPT icon
1075
Tiptree Inc
TIPT
$687M
$532K 0.01%
85,150
+18,600
+28% +$121K
41 42
43
44 45

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.