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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
SYUT
1101
DELISTED
Synutra International, Inc.
SYUT
$452K 0.01%
75,900
– –
SIF icon
1102
SIFCO Industries
SIF
$161M
$451K 0.01%
55,046
– –
JONE
1103
DELISTED
Jones Energy, Inc.
JONE
$451K 0.01%
8,848
– –
ARC
1104
DELISTED
ARC Document Solutions, Inc.
ARC
$449K 0.01%
130,000
+80,000
+160% +$360K
STRP
1105
DELISTED
Straight Path Communications Inc.
STRP
$446K 0.01%
12,393
– –
FRO icon
1106
Frontline
FRO
$8.76B
$443K 0.01%
65,800
– –
HOS
1107
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$443K 0.01%
+100,000
New +$570K
NHC icon
1108
National Healthcare
NHC
$3.53B
$441K 0.01%
6,182
-15,738
-72% -$1.16M
SES
1109
DELISTED
Synthesis Energy Systems Inc.
SES
$436K 0.01%
7,989
– –
JE
1110
DELISTED
Just Energy Group Inc
JE
$434K 0.01%
+2,102
New +$404K
IEC
1111
DELISTED
IEC Electronics Corp.
IEC
$432K 0.01%
112,550
– –
EDUC icon
1112
Educational Development Corp
EDUC
$11.8M
$430K 0.01%
127,404
-3,396
-3% -$14.9K
UE icon
1113
Urban Edge Properties
UE
$2.86B
$426K 0.01%
+16,199
New +$443K
BWEN icon
1114
Broadwind
BWEN
$93.6M
$425K 0.01%
51,075
– –
WSBF icon
1115
Waterstone Financial
WSBF
$370M
$425K 0.01%
23,300
– –
CSLT
1116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$422K 0.01%
+115,500
New +$406K
MFNC
1117
DELISTED
Mackinac Financial Corporation
MFNC
$421K 0.01%
30,832
+1,632
+6% +$21.9K
BW icon
1118
Babcock & Wilcox
BW
$1.39B
$420K 0.01%
4,500
– –
LRMR icon
1119
Larimar Therapeutics
LRMR
$397M
$416K 0.01%
7,446
-15,108
-67% -$750K
LIVE icon
1120
Live Ventures
LIVE
$29.8M
$413K 0.01%
26,002
+6,035
+30% +$107K
MSBF
1121
DELISTED
MSB Financial Corp.
MSBF
$413K 0.01%
25,000
– –
ALCO icon
1122
Alico
ALCO
$280M
$412K 0.01%
15,600
+1,700
+12% +$44.8K
PLX icon
1123
Protalix BioTherapeutics
PLX
$191M
$412K 0.01%
30,259
– –
GFED
1124
DELISTED
Guaranty Federal Bancshares In
GFED
$407K ﹤0.01%
20,856
– –
CULP icon
1125
Culp Inc
CULP
$44.1M
$406K ﹤0.01%
13,016
-13,000
-50% -$428K
43 44
45
46 47

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.