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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
ATNM icon
1151
Actinium Pharmaceuticals
ATNM
$26.3M
$393K ﹤0.01%
10,743
+2,736
+34% +$114K
NVIV
1152
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$393K ﹤0.01%
8
+3
+60% +$164K
NTP
1153
DELISTED
Nam Tai Property Inc.
NTP
$390K ﹤0.01%
48,700
-34,300
-41% -$268K
VRNS icon
1154
Varonis Systems
VRNS
$4.67B
$389K ﹤0.01%
31,350
– –
EVR icon
1155
Evercore
EVR
$11.8B
$388K ﹤0.01%
+5,500
New +$400K
SYRE icon
1156
Spyre Therapeutics
SYRE
$8.5B
$384K ﹤0.01%
+4,000
New +$553K
UE icon
1157
Urban Edge Properties
UE
$2.9B
$384K ﹤0.01%
16,199
– –
BYBK
1158
DELISTED
Bay Bancorp, Inc.
BYBK
$383K ﹤0.01%
50,000
– –
UCP
1159
DELISTED
UCP, Inc.
UCP
$382K ﹤0.01%
34,900
-30,500
-47% -$338K
TUES
1160
DELISTED
Tuesday Morning Corp
TUES
$380K ﹤0.01%
200,000
-462,300
-70% -$1.13M
BFX
1161
DELISTED
BowFlex Inc.
BFX
$377K ﹤0.01%
19,700
– –
RMCF icon
1162
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$373K ﹤0.01%
31,600
– –
VTVT icon
1163
vTv Therapeutics
VTVT
$124M
$373K ﹤0.01%
1,875
– –
HPJ
1164
DELISTED
Highpower International Inc
HPJ
$372K ﹤0.01%
101,945
– –
PGC icon
1165
Peapack-Gladstone Financial
PGC
$815M
$371K ﹤0.01%
11,862
-200
-2% -$6.14K
CVU icon
1166
CPI Aerostructures
CVU
$63.1M
$369K ﹤0.01%
39,300
– –
LGTY
1167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$367K ﹤0.01%
35,700
-300
-0.8% -$3.25K
JE
1168
DELISTED
Just Energy Group Inc
JE
$363K ﹤0.01%
2,102
– –
NNVC icon
1169
NanoViricides
NNVC
$39.3M
$362K ﹤0.01%
13,400
– –
ACU icon
1170
Acme United Corp
ACU
$228M
$361K ﹤0.01%
+12,605
New +$348K
SMRT
1171
DELISTED
Stein Mart Inc
SMRT
$361K ﹤0.01%
213,800
– –
GG
1172
DELISTED
Goldcorp Inc
GG
$361K ﹤0.01%
+28,000
New +$392K
XCO
1173
DELISTED
Exco Resources
XCO
$358K ﹤0.01%
+135,000
New +$799K
PATI
1174
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$357K ﹤0.01%
20,000
– –
PQ
1175
DELISTED
Petroquest Energy Inc Wd
PQ
$357K ﹤0.01%
180,232
+50,000
+38% +$115K
45 46
47
48 49

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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.