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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
GFED
1126
DELISTED
Guaranty Federal Bancshares In
GFED
$442K 0.01%
20,856
– –
WSBF icon
1127
Waterstone Financial
WSBF
$371M
$441K 0.01%
23,400
+100
+0.4% +$1.88K
MSBF
1128
DELISTED
MSB Financial Corp.
MSBF
$439K 0.01%
25,000
– –
TTOO
1129
DELISTED
T2 Biosystems, Inc
TTOO
$436K 0.01%
27
– –
MFNC
1130
DELISTED
Mackinac Financial Corporation
MFNC
$432K 0.01%
30,832
– –
RIGL icon
1131
Rigel Pharmaceuticals
RIGL
$723M
$431K 0.01%
15,780
– –
JONE
1132
DELISTED
Jones Energy, Inc.
JONE
$429K 0.01%
13,418
+4,570
+52% +$185K
BCRH
1133
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$426K 0.01%
23,300
-100
-0.4% -$1.88K
UWN
1134
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$426K 0.01%
190,300
+50,000
+36% +$115K
MATR
1135
DELISTED
Mattersight Corp.
MATR
$425K 0.01%
166,796
– –
COOP
1136
DELISTED
Mr. Cooper
COOP
$424K 0.01%
28,242
+12,592
+80% +$199K
CULP icon
1137
Culp Inc
CULP
$45.2M
$423K 0.01%
13,016
– –
FIVN icon
1138
FIVE9
FIVN
$2.08B
$420K 0.01%
19,500
+50
+0.3% +$1.02K
NHC icon
1139
National Healthcare
NHC
$3.57B
$420K 0.01%
5,982
-200
-3% -$14.3K
PRSS
1140
DELISTED
CafePress Inc.
PRSS
$417K 0.01%
161,188
– –
WAYN
1141
DELISTED
Wayne Savings Bancshares Inc
WAYN
$416K 0.01%
+23,800
New +$419K
STRR
1142
Star Equity Holdings
STRR
$40.1M
$415K 0.01%
30,956
– –
LONE
1143
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$409K ﹤0.01%
95,000
+45,000
+90% +$199K
IMUX icon
1144
Immunic
IMUX
$178M
$406K ﹤0.01%
350
+125
+56% +$167K
MDLY
1145
DELISTED
Medley Management Inc
MDLY
$406K ﹤0.01%
6,240
-980
-14% -$66.7K
IEC
1146
DELISTED
IEC Electronics Corp.
IEC
$405K ﹤0.01%
112,550
– –
NEOS
1147
DELISTED
Neos Therapeutics, Inc
NEOS
$402K ﹤0.01%
55,100
-24,900
-31% -$188K
NWFL icon
1148
Norwood Financial Corp
NWFL
$366M
$401K ﹤0.01%
+14,250
New +$376K
INSG icon
1149
Inseego
INSG
$104M
$399K ﹤0.01%
31,880
– –
PXLW icon
1150
Pixelworks
PXLW
$37.2M
$398K ﹤0.01%
7,225
+33
+0.5% +$1.94K
44 45
46
47 48

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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.