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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
+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
APYX icon
1076
Apyx Medical
APYX
$162M
$529K 0.01%
156,470
+90,000
+135% +$232K
AXR icon
1077
AMREP Corp
AXR
$124M
$529K 0.01%
76,600
– –
MNI
1078
DELISTED
The McClatchy Company Class A Common Stock
MNI
$525K 0.01%
70,980
– –
INOD icon
1079
Innodata
INOD
$1.81B
$523K 0.01%
348,455
-1,700
-0.5% -$2.6K
IWO icon
1080
iShares Russell 2000 Growth ETF
IWO
$14.1B
$519K 0.01%
2,900
+900
+45% +$153K
ATYR
1081
aTyr Pharma
ATYR
$47.4M
$519K 0.01%
7,336
– –
SGRY icon
1082
Surgery Partners
SGRY
$2.15B
$518K 0.01%
50,000
– –
JONE
1083
DELISTED
Jones Energy, Inc.
JONE
$515K 0.01%
13,418
– –
SPWH icon
1084
Sportsman's Warehouse
SPWH
$44.9M
$514K 0.01%
+114,015
New +$505K
RP
1085
DELISTED
RealPage, Inc.
RP
$511K 0.01%
12,800
-1,050
-8% -$41.9K
MRAM icon
1086
Everspin Technologies
MRAM
$303M
$510K 0.01%
+29,853
New +$542K
HNI icon
1087
HNI Corp
HNI
$3.08B
$506K 0.01%
12,200
– –
PLAY icon
1088
Dave & Buster's
PLAY
$357M
$504K 0.01%
9,600
-550
-5% -$32.7K
NEOS
1089
DELISTED
Neos Therapeutics, Inc
NEOS
$504K 0.01%
55,100
– –
UCBA
1090
DELISTED
United Community Bancorp
UCBA
$504K 0.01%
26,200
-21,800
-45% -$415K
AST
1091
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$503K 0.01%
148,054
– –
GEN
1092
DELISTED
Genesis Healthcare, Inc.
GEN
$499K 0.01%
+430,000
New +$542K
TIS
1093
DELISTED
Orchids Paper Products, Inc.
TIS
$498K 0.01%
35,361
– –
CSLT
1094
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$497K 0.01%
115,500
– –
CEMI
1095
DELISTED
Chembio diagnostics, Inc.
CEMI
$497K 0.01%
80,100
-18,200
-19% -$112K
LARK icon
1096
Landmark Bancorp
LARK
$195M
$495K 0.01%
27,168
– –
NHI icon
1097
National Health Investors
NHI
$3.79B
$495K 0.01%
6,400
– –
PATI
1098
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$491K 0.01%
25,203
+5,203
+26% +$99.2K
BSQR
1099
DELISTED
BSQUARE Corporation
BSQR
$491K 0.01%
94,500
– –
BRG
1100
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$486K 0.01%
+43,900
New +$502K
42 43
44
45 46

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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.