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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
HZN
1176
DELISTED
Horizon Global Corporation
HZN
$347K ﹤0.01%
25,000
-114,450
-82% -$2.09M
INUV icon
1177
Inuvo
INUV
$15.1M
$346K ﹤0.01%
26,820
+260
+1% +$3.9K
FENX
1178
DELISTED
Fenix Parts, Inc.
FENX
$346K ﹤0.01%
+223,400
New +$491K
EIGR
1179
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$344K ﹤0.01%
1,000
-189
-16% -$65.1K
KSPN
1180
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$341K ﹤0.01%
10,030
– –
TTEC icon
1181
TTEC Holdings
TTEC
$121M
$340K ﹤0.01%
11,500
– –
LOV
1182
DELISTED
Spark Networks SE American Depositary Shares
LOV
$339K ﹤0.01%
329,500
– –
TRHC
1183
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$337K ﹤0.01%
+25,000
New +$359K
CYPH
1184
Cypherpunk Technologies Inc
CYPH
$62.9M
$333K ﹤0.01%
+3,630
New +$283K
TBCH
1185
Turtle Beach Corp
TBCH
$243M
$333K ﹤0.01%
91,854
– –
BONT
1186
DELISTED
Bon-Ton Stores Inc/The
BONT
$333K ﹤0.01%
396,639
-21,000
-5% -$23.8K
VRNS icon
1187
Varonis Systems
VRNS
$4.59B
$332K ﹤0.01%
31,350
+150
+0.5% +$1.44K
NADL
1188
DELISTED
North Atlantic Drilling Ltd
NADL
$329K ﹤0.01%
194,500
– –
GIC icon
1189
Global Industrial
GIC
$1.37B
$327K ﹤0.01%
29,500
– –
PACD
1190
DELISTED
Pacific Drilling S A
PACD
$327K ﹤0.01%
147,400
– –
PHIIK
1191
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$326K ﹤0.01%
27,250
+11,200
+70% +$170K
FOGO
1192
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$325K ﹤0.01%
+20,000
New +$287K
LAYN
1193
DELISTED
Layne Christensen Co
LAYN
$322K ﹤0.01%
36,430
-250
-0.7% -$2.46K
FIVN icon
1194
FIVE9
FIVN
$2.11B
$320K ﹤0.01%
19,450
– –
KBAL
1195
DELISTED
Kimball International
KBAL
$318K ﹤0.01%
19,300
-3,474
-15% -$58.1K
FPRX
1196
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$318K ﹤0.01%
+8,800
New +$388K
TST
1197
DELISTED
TheStreet, Inc.
TST
$318K ﹤0.01%
41,860
– –
LITS
1198
Lite Strategy Inc
LITS
$32.8M
$317K ﹤0.01%
9,793
-11,582
-54% -$372K
DRNA
1199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$317K ﹤0.01%
93,300
– –
ASYS icon
1200
Amtech Systems
ASYS
$268M
$316K ﹤0.01%
57,500
– –
46 47
48
49 50

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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.