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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
NIHD
1126
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$406K ﹤0.01%
+312,000
New +$675K
HPJ
1127
DELISTED
Highpower International Inc
HPJ
$403K ﹤0.01%
101,945
+100
+0.1% +$266
PXLW icon
1128
Pixelworks
PXLW
$38.2M
$402K ﹤0.01%
7,192
– –
BSTC
1129
DELISTED
BioSpecifics Technologies Corp.
BSTC
$401K ﹤0.01%
7,314
– –
DXYN
1130
DELISTED
Dixie Group Inc
DXYN
$398K ﹤0.01%
110,600
– –
CLSD
1131
DELISTED
Clearside Biomedical
CLSD
$397K ﹤0.01%
+3,333
New +$393K
TNET icon
1132
TriNet
TNET
$3.02B
$394K ﹤0.01%
13,650
-10,150
-43% -$272K
INTX
1133
DELISTED
Intersections, Inc.
INTX
$393K ﹤0.01%
97,800
– –
BYBK
1134
DELISTED
Bay Bancorp, Inc.
BYBK
$393K ﹤0.01%
+50,000
New +$374K
STRR
1135
Star Equity Holdings
STRR
$39.9M
$390K ﹤0.01%
30,956
– –
ENFY
1136
DELISTED
Enlightify Inc
ENFY
$389K ﹤0.01%
24,908
+7,133
+40% +$112K
DEST
1137
DELISTED
Destination Maternity Corporation
DEST
$388K ﹤0.01%
91,155
– –
CAC icon
1138
Camden National
CAC
$978M
$387K ﹤0.01%
8,779
-14,250
-62% -$605K
MOCO
1139
DELISTED
Mocon Inc
MOCO
$387K ﹤0.01%
17,800
+5,000
+39% +$101K
CWBC
1140
DELISTED
Community West BanCshares
CWBC
$387K ﹤0.01%
38,357
– –
AIRI icon
1141
Air Industries Group
AIRI
$13M
$386K ﹤0.01%
10,580
– –
BBGI icon
1142
Beasley Broadcasting Group
BBGI
$37.8M
$384K ﹤0.01%
1,656
+250
+18% +$45.4K
COVS
1143
DELISTED
Covisint Corporation
COVS
$384K ﹤0.01%
187,200
– –
MMI icon
1144
Marcus & Millichap
MMI
$1.16B
$383K ﹤0.01%
+15,600
New +$404K
HNR
1145
DELISTED
Harvest Natural Resources
HNR
$381K ﹤0.01%
57,350
– –
FLNA
1146
Filana Therapeutics
FLNA
$48.8M
$380K ﹤0.01%
60,765
– –
NAVB
1147
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$375K ﹤0.01%
32,494
– –
MLP icon
1148
Maui Land & Pineapple Co
MLP
$344M
$374K ﹤0.01%
31,867
– –
RIG icon
1149
Transocean
RIG
$5.89B
$374K ﹤0.01%
+30,000
New +$412K
ARWR icon
1150
Arrowhead Research
ARWR
$11.9B
$370K ﹤0.01%
+200,000
New +$397K
44 45
46
47 48

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SNT
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FFB
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SGM
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PAMP
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SMFG
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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.