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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
+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
CSLT
1101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$479K 0.01%
115,500
– –
NOG icon
1102
Northern Oil and Gas
NOG
$2.26B
$477K 0.01%
34,060
+32,460
+2,029% +$627K
PZZA icon
1103
Papa John's
PZZA
$1B
$474K 0.01%
6,600
-450
-6% -$35.6K
AGTC
1104
DELISTED
Applied Genetic Technologies Corporation
AGTC
$471K 0.01%
92,400
-42,600
-32% -$239K
TIPT icon
1105
Tiptree Inc
TIPT
$694M
$469K 0.01%
66,550
– –
TTEC icon
1106
TTEC Holdings
TTEC
$123M
$469K 0.01%
11,500
– –
EVRI
1107
DELISTED
Everi Holdings
EVRI
$468K 0.01%
64,350
-59,150
-48% -$383K
EGLT
1108
DELISTED
Egalet Corporation
EGLT
$464K 0.01%
195,850
-600
-0.3% -$1.92K
CIE
1109
DELISTED
Cobalt International Energy, Inc
CIE
$461K 0.01%
+186,700
New +$880K
ADVM
1110
DELISTED
Adverum Biotechnologies
ADVM
$460K 0.01%
18,390
– –
LTRX icon
1111
Lantronix
LTRX
$229M
$460K 0.01%
188,476
+111,831
+146% +$307K
INTX
1112
DELISTED
Intersections, Inc.
INTX
$460K 0.01%
97,800
– –
CMRX
1113
DELISTED
Chimerix, Inc.
CMRX
$459K 0.01%
+84,300
New +$443K
COVS
1114
DELISTED
Covisint Corporation
COVS
$459K 0.01%
187,200
– –
AGRX
1115
DELISTED
Agile Therapeutics
AGRX
$458K 0.01%
61
-38
-38% -$263K
TIS
1116
DELISTED
Orchids Paper Products, Inc.
TIS
$458K 0.01%
35,361
+15,000
+74% +$256K
FAC
1117
DELISTED
First Acceptance Corp.
FAC
$456K 0.01%
400,358
-30,500
-7% -$36.3K
LGIH icon
1118
LGI Homes
LGIH
$1.4B
$454K 0.01%
11,300
-103,300
-90% -$3.47M
WLB
1119
DELISTED
Westmoreland Coal Company
WLB
$453K 0.01%
92,960
-72,700
-44% -$637K
DF
1120
DELISTED
Dean Foods Company
DF
$452K 0.01%
26,600
– –
CWBC
1121
DELISTED
Community West BanCshares
CWBC
$451K 0.01%
43,357
+5,000
+13% +$50.6K
KOP icon
1122
Koppers
KOP
$955M
$450K 0.01%
12,450
– –
FRD icon
1123
Friedman Industries
FRD
$253M
$447K 0.01%
78,700
– –
ALOT icon
1124
AstroNova
ALOT
$224M
$445K 0.01%
34,000
– –
FLXN
1125
DELISTED
Flexion Therapeutics, Inc.
FLXN
$445K 0.01%
22,000
-10,000
-31% -$208K
43 44
45
46 47

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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.