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
+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
PKBK icon
1076
Parke Bancorp
PKBK
$397M
$529K 0.01%
+28,574
New +$494K
MSON
1077
DELISTED
Misonix Inc
MSON
$529K 0.01%
54,800
+1,700
+3% +$17.7K
BSQR
1078
DELISTED
BSQUARE Corporation
BSQR
$529K 0.01%
94,500
– –
AST
1079
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$526K 0.01%
148,054
– –
DAIO icon
1080
Data I/O
DAIO
$30.5M
$522K 0.01%
+65,600
New +$438K
KODK icon
1081
Kodak
KODK
$809M
$521K 0.01%
57,200
+13,400
+31% +$134K
EGRX
1082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$521K 0.01%
+6,600
New +$540K
CVO
1083
DELISTED
Cenevo, Inc.
CVO
$520K 0.01%
85,337
+44,900
+111% +$234K
AXR icon
1084
AMREP Corp
AXR
$124M
$519K 0.01%
76,600
– –
BIOA
1085
DELISTED
BioAmber Inc.
BIOA
$518K 0.01%
201,700
– –
CVR icon
1086
Chicago Rivet & Machine Co
CVR
$10.1M
$509K 0.01%
13,900
– –
NHI icon
1087
National Health Investors
NHI
$3.79B
$507K 0.01%
6,400
-500
-7% -$37.8K
VSTM icon
1088
Verastem
VSTM
$528M
$505K 0.01%
19,292
-11,316
-37% -$288K
ECYT
1089
DELISTED
Endocyte, Inc. Common Stock
ECYT
$502K 0.01%
334,800
+139,000
+71% +$298K
DXYN
1090
DELISTED
Dixie Group Inc
DXYN
$498K 0.01%
110,600
– –
RP
1091
DELISTED
RealPage, Inc.
RP
$498K 0.01%
13,850
+50
+0.4% +$1.79K
MXWL
1092
DELISTED
Maxwell Technologies Inc
MXWL
$498K 0.01%
83,200
– –
RNAC icon
1093
Cartesian Therapeutics
RNAC
$218M
$497K 0.01%
+833
New +$368K
CCXI
1094
DELISTED
ChemoCentryx, Inc.
CCXI
$490K 0.01%
52,396
-25,000
-32% -$184K
TRCO
1095
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$489K 0.01%
12,000
-78,900
-87% -$3.09M
ZN
1096
DELISTED
Zion Oil & Gas, Inc.
ZN
$488K 0.01%
142,385
– –
FEIM icon
1097
Frequency Electronics
FEIM
$569M
$487K 0.01%
51,000
– –
HNI icon
1098
HNI Corp
HNI
$3.08B
$486K 0.01%
12,200
– –
ASYS icon
1099
Amtech Systems
ASYS
$239M
$485K 0.01%
57,500
– –
RRD
1100
DELISTED
RR Donnelley & Sons Co.
RRD
$483K 0.01%
38,500
– –
42 43
44
45 46

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 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.