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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
MSBF
1126
DELISTED
MSB Financial Corp.
MSBF
$443K 0.01%
25,000
– –
EVR icon
1127
Evercore
EVR
$11.8B
$441K 0.01%
5,500
– –
IIP
1128
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$441K 0.01%
101,300
-191,200
-65% -$832K
ALOT icon
1129
AstroNova
ALOT
$223M
$440K 0.01%
34,000
– –
NWFL icon
1130
Norwood Financial Corp
NWFL
$366M
$437K 0.01%
14,324
+74
+0.5% +$2.13K
ADXS
1131
DELISTED
Advaxis Inc
ADXS
$436K 0.01%
+6,960
New +$642K
CRR
1132
DELISTED
Carbo Ceramics Inc.
CRR
$436K 0.01%
+50,500
New +$356K
CVR icon
1133
Chicago Rivet & Machine Co
CVR
$10.1M
$431K ﹤0.01%
13,900
– –
FAC
1134
DELISTED
First Acceptance Corp.
FAC
$428K ﹤0.01%
400,358
– –
MXWL
1135
DELISTED
Maxwell Technologies Inc
MXWL
$427K ﹤0.01%
83,200
– –
LTXB
1136
DELISTED
LegacyTexas Financial Group Inc
LTXB
$425K ﹤0.01%
10,650
-19,350
-65% -$728K
ACU icon
1137
Acme United Corp
ACU
$228M
$419K ﹤0.01%
18,205
+5,600
+44% +$148K
WAYN
1138
DELISTED
Wayne Savings Bancshares Inc
WAYN
$415K ﹤0.01%
23,800
– –
RSYS
1139
DELISTED
Radisys Corp
RSYS
$413K ﹤0.01%
301,500
– –
PQ
1140
DELISTED
Petroquest Energy Inc Wd
PQ
$413K ﹤0.01%
180,232
– –
ZYNE
1141
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$410K ﹤0.01%
49,000
– –
LGTY
1142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$406K ﹤0.01%
35,700
– –
LOV
1143
DELISTED
Spark Networks SE American Depositary Shares
LOV
$402K ﹤0.01%
329,500
– –
OMED
1144
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$402K ﹤0.01%
+88,900
New +$360K
RIGL icon
1145
Rigel Pharmaceuticals
RIGL
$723M
$401K ﹤0.01%
15,780
– –
KSPN
1146
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$401K ﹤0.01%
10,030
– –
ARDX icon
1147
Ardelyx
ARDX
$1.24B
$398K ﹤0.01%
+71,100
New +$375K
CIEN icon
1148
Ciena
CIEN
$46.8B
$398K ﹤0.01%
+18,100
New +$433K
TST
1149
DELISTED
TheStreet, Inc.
TST
$398K ﹤0.01%
36,860
-2,093
-5% -$18.2K
EGRX
1150
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$394K ﹤0.01%
6,600
– –
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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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.