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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
GDP
1101
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$486K 0.01%
+50,000
New +$533K
ZN
1102
DELISTED
Zion Oil & Gas, Inc.
ZN
$486K 0.01%
142,385
– –
FRD icon
1103
Friedman Industries
FRD
$248M
$484K 0.01%
78,700
– –
PZZA icon
1104
Papa John's
PZZA
$1.01B
$482K 0.01%
6,600
– –
INSG icon
1105
Inseego
INSG
$104M
$481K 0.01%
31,880
– –
TTEC icon
1106
TTEC Holdings
TTEC
$124M
$480K 0.01%
11,500
– –
FEIM icon
1107
Frequency Electronics
FEIM
$569M
$479K 0.01%
51,000
– –
ARAV
1108
DELISTED
Aravive, Inc. Common Stock
ARAV
$475K 0.01%
+32,317
New +$3.26M
SYRE icon
1109
Spyre Therapeutics
SYRE
$8.5B
$474K 0.01%
4,000
– –
PMTS icon
1110
CPI Card Group
PMTS
$239M
$472K 0.01%
+80,000
New +$695K
ECYT
1111
DELISTED
Endocyte, Inc. Common Stock
ECYT
$472K 0.01%
334,800
– –
MATR
1112
DELISTED
Mattersight Corp.
MATR
$467K 0.01%
166,796
– –
BCRH
1113
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$466K 0.01%
28,300
+5,000
+21% +$91.4K
UFAB
1114
DELISTED
Unique Fabricating, Inc.
UFAB
$463K 0.01%
54,800
+36,400
+198% +$296K
APEN
1115
DELISTED
Apollo Endosurgery, Inc.
APEN
$463K 0.01%
99,000
+79,000
+395% +$417K
LTRX icon
1116
Lantronix
LTRX
$223M
$458K 0.01%
188,476
– –
LAYN
1117
DELISTED
Layne Christensen Co
LAYN
$457K 0.01%
36,430
– –
RNAC icon
1118
Cartesian Therapeutics
RNAC
$218M
$456K 0.01%
833
– –
UWN
1119
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$455K 0.01%
194,400
+4,100
+2% +$9.54K
MFNC
1120
DELISTED
Mackinac Financial Corporation
MFNC
$453K 0.01%
29,200
-1,632
-5% -$23.4K
FIVN icon
1121
FIVE9
FIVN
$2.08B
$449K 0.01%
18,800
-700
-4% -$15.2K
VTVT icon
1122
vTv Therapeutics
VTVT
$124M
$449K 0.01%
1,875
– –
CWBC
1123
DELISTED
Community West BanCshares
CWBC
$449K 0.01%
43,357
– –
ALGT icon
1124
Allegiant Air
ALGT
$2.57B
$448K 0.01%
+3,400
New +$438K
GFED
1125
DELISTED
Guaranty Federal Bancshares In
GFED
$447K 0.01%
20,856
– –
43 44
45
46 47

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PAMP
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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.