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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
ADVM
1076
DELISTED
Adverum Biotechnologies
ADVM
$497K 0.01%
18,390
-17,950
-49% -$511K
IPDN icon
1077
Professional Diversity Network
IPDN
$4.26M
$494K 0.01%
+2,574
New +$526K
AXR icon
1078
AMREP Corp
AXR
$123M
$491K 0.01%
76,600
+47,000
+159% +$307K
VTVT icon
1079
vTv Therapeutics
VTVT
$127M
$491K 0.01%
1,875
– –
TIS
1080
DELISTED
Orchids Paper Products, Inc.
TIS
$489K 0.01%
20,361
– –
TOWR
1081
DELISTED
Tower International, Inc.
TOWR
$488K 0.01%
+18,000
New +$488K
PRSS
1082
DELISTED
CafePress Inc.
PRSS
$487K 0.01%
161,188
– –
TIPT icon
1083
Tiptree Inc
TIPT
$662M
$486K 0.01%
66,550
+350
+0.5% +$2.3K
CMPR icon
1084
Cimpress
CMPR
$2.39B
$483K 0.01%
5,600
– –
MXWL
1085
DELISTED
Maxwell Technologies Inc
MXWL
$483K 0.01%
83,200
– –
ALT icon
1086
Altimmune
ALT
$552M
$482K 0.01%
1,981
-642
-24% -$343K
RP
1087
DELISTED
RealPage, Inc.
RP
$482K 0.01%
+13,800
New +$451K
NM
1088
DELISTED
Navios Maritime Holdings Inc.
NM
$474K 0.01%
25,370
– –
KONA
1089
DELISTED
Kona Grill, Inc.
KONA
$474K 0.01%
75,200
– –
LARK icon
1090
Landmark Bancorp
LARK
$191M
$473K 0.01%
24,686
– –
BIOA
1091
DELISTED
BioAmber Inc.
BIOA
$468K 0.01%
201,700
– –
RRD
1092
DELISTED
RR Donnelley & Sons Co.
RRD
$466K 0.01%
38,500
– –
CSGS
1093
DELISTED
CSG Systems International
CSGS
$461K 0.01%
12,200
– –
AVNW icon
1094
Aviat Networks
AVNW
$265M
$459K 0.01%
+62,398
New +$443K
NRG icon
1095
NRG Energy
NRG
$28.3B
$458K 0.01%
+24,500
New +$406K
PATI
1096
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$455K 0.01%
+20,000
New +$467K
PRXL
1097
DELISTED
Parexel International Corp
PRXL
$454K 0.01%
+7,200
New +$476K
MEET
1098
DELISTED
The Meet Group, Inc. Common Stock
MEET
$453K 0.01%
76,831
-500
-0.6% -$2.54K
CBMG
1099
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$452K 0.01%
38,300
– –
BCRH
1100
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$452K 0.01%
23,400
– –
42 43
44
45 46

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FFB
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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.