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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
OTLK icon
1151
Outlook Therapeutics
OTLK
$183M
$370K ﹤0.01%
+863
New +$429K
LGTY
1152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$370K ﹤0.01%
36,000
– –
NVIV
1153
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$367K ﹤0.01%
5
– –
CRMD icon
1154
CorMedix
CRMD
$591M
$366K ﹤0.01%
44,940
– –
IMI
1155
DELISTED
Intermolecular, Inc.
IMI
$365K ﹤0.01%
392,500
– –
ATNM icon
1156
Actinium Pharmaceuticals
ATNM
$26.3M
$363K ﹤0.01%
8,007
– –
CBIO
1157
Crescent Biopharma
CBIO
$537M
$363K ﹤0.01%
668
-150
-18% -$92.1K
BBRG
1158
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$362K ﹤0.01%
70,894
-38,500
-35% -$167K
IMUX icon
1159
Immunic
IMUX
$190M
$360K ﹤0.01%
225
– –
PKOH icon
1160
Park-Ohio Holdings
PKOH
$575M
$360K ﹤0.01%
10,000
– –
BFX
1161
DELISTED
BowFlex Inc.
BFX
$360K ﹤0.01%
19,700
– –
ATYR
1162
aTyr Pharma
ATYR
$47.6M
$359K ﹤0.01%
7,336
– –
WBMD
1163
DELISTED
WebMD Health Corp.
WBMD
$358K ﹤0.01%
+6,800
New +$347K
PGC icon
1164
Peapack-Gladstone Financial
PGC
$815M
$357K ﹤0.01%
12,062
-38,930
-76% -$1.2M
PQ
1165
DELISTED
Petroquest Energy Inc Wd
PQ
$357K ﹤0.01%
130,232
-18,116
-12% -$67.1K
RMCF icon
1166
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$356K ﹤0.01%
31,600
– –
VLGEA icon
1167
Village Super Market
VLGEA
$651M
$355K ﹤0.01%
+13,409
New +$390K
MBII
1168
DELISTED
Marrone Bio Innovations, Inc.
MBII
$353K ﹤0.01%
181,200
– –
BKMU
1169
DELISTED
Bank Mutual Corp
BKMU
$353K ﹤0.01%
37,600
-121,100
-76% -$1.17M
BVSN
1170
DELISTED
Broadvision Inc Com
BVSN
$353K ﹤0.01%
72,749
– –
GNMX
1171
DELISTED
Aevi Genomic Medicine Inc
GNMX
$349K ﹤0.01%
187,500
– –
PN
1172
DELISTED
Patriot National, Inc.
PN
$349K ﹤0.01%
123,700
– –
DCOY
1173
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
BBW icon
1174
Build-A-Bear
BBW
$425M
$347K ﹤0.01%
39,200
– –
EYPT icon
1175
EyePoint Inc
EYPT
$1.03B
$347K ﹤0.01%
20,190
-350
-2% -$6.22K
45 46
47
48 49

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SNT
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MA
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FFB
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AM
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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.