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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
CCXI
1151
DELISTED
ChemoCentryx, Inc.
CCXI
$394K ﹤0.01%
53,046
+650
+1% +$5.4K
FLL icon
1152
Full House Resorts
FLL
$83.4M
$393K ﹤0.01%
141,000
+30,000
+27% +$77.4K
UFPT icon
1153
UFP Technologies
UFPT
$1.97B
$393K ﹤0.01%
+14,000
New +$387K
AEIS icon
1154
Advanced Energy
AEIS
$10.1B
$392K ﹤0.01%
+4,850
New +$352K
UE icon
1155
Urban Edge Properties
UE
$2.9B
$391K ﹤0.01%
16,199
– –
ALRM icon
1156
Alarm.com
ALRM
$2.75B
$389K ﹤0.01%
8,600
– –
PCH
1157
DELISTED
PotlatchDeltic
PCH
$388K ﹤0.01%
7,600
– –
MDLY
1158
DELISTED
Medley Management Inc
MDLY
$384K ﹤0.01%
6,240
– –
LDR
1159
DELISTED
Landauer Inc
LDR
$384K ﹤0.01%
5,700
– –
XRM
1160
DELISTED
Xerium Technologies Inc (new)
XRM
$383K ﹤0.01%
80,136
+31,586
+65% +$201K
CGI
1161
DELISTED
Celadon Group Inc
CGI
$383K ﹤0.01%
56,700
– –
DS
1162
DELISTED
Drive Shack Inc.
DS
$379K ﹤0.01%
105,000
– –
HOV icon
1163
Hovnanian Enterprises
HOV
$779M
$373K ﹤0.01%
7,740
+7,268
+1,540% +$389K
RMCF icon
1164
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$373K ﹤0.01%
31,600
– –
XPLR
1165
DELISTED
Xplore Technologies Corp.
XPLR
$372K ﹤0.01%
+105,600
New +$301K
FLGT icon
1166
Fulgent Genetics
FLGT
$558M
$369K ﹤0.01%
+78,100
New +$449K
CVU icon
1167
CPI Aerostructures
CVU
$63.1M
$367K ﹤0.01%
39,300
– –
NTP
1168
DELISTED
Nam Tai Property Inc.
NTP
$367K ﹤0.01%
33,800
-14,900
-31% -$150K
AGTC
1169
DELISTED
Applied Genetic Technologies Corporation
AGTC
$365K ﹤0.01%
92,400
– –
GG
1170
DELISTED
Goldcorp Inc
GG
$363K ﹤0.01%
28,000
– –
SCYX icon
1171
SCYNEXIS
SCYX
$37.4M
$362K ﹤0.01%
1,875
+1,250
+200% +$190K
HF
1172
DELISTED
HFF Inc.
HF
$356K ﹤0.01%
+9,000
New +$332K
FRSH
1173
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$356K ﹤0.01%
59,900
+49,900
+499% +$242K
DSPG
1174
DELISTED
DSP Group Inc
DSPG
$355K ﹤0.01%
+27,300
New +$329K
AAOI icon
1175
Applied Optoelectronics
AAOI
$6.14B
$352K ﹤0.01%
+5,450
New +$385K
45 46
47
48 49

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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.