We are live on ! Find out more
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
IPDN icon
1176
Professional Diversity Network
IPDN
$4.62M
$354K ﹤0.01%
2,574
– –
ATYR
1177
aTyr Pharma
ATYR
$47.4M
$354K ﹤0.01%
7,336
– –
SIF icon
1178
SIFCO Industries
SIF
$167M
$353K ﹤0.01%
53,046
-2,000
-4% -$14.8K
ACTG icon
1179
Acacia Research
ACTG
$437M
$349K ﹤0.01%
+85,000
New +$396K
XRM
1180
DELISTED
Xerium Technologies Inc (new)
XRM
$349K ﹤0.01%
48,550
– –
PCH
1181
DELISTED
PotlatchDeltic
PCH
$347K ﹤0.01%
7,600
+2,000
+36% +$92K
NWHM
1182
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$344K ﹤0.01%
+30,000
New +$335K
CLFD icon
1183
Clearfield
CLFD
$401M
$343K ﹤0.01%
+26,000
New +$368K
IWO icon
1184
iShares Russell 2000 Growth ETF
IWO
$14.1B
$338K ﹤0.01%
2,000
-2,200
-52% -$362K
CHMA
1185
DELISTED
Chiasma, Inc. Common Stock
CHMA
$336K ﹤0.01%
231,689
+59,300
+34% +$89.8K
KSPN
1186
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$331K ﹤0.01%
10,030
– –
DS
1187
DELISTED
Drive Shack Inc.
DS
$331K ﹤0.01%
+105,000
New +$379K
NAVB
1188
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$331K ﹤0.01%
32,494
– –
RBPAA
1189
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$331K ﹤0.01%
78,195
– –
CDTX
1190
DELISTED
Cidara Therapeutics
CDTX
$330K ﹤0.01%
2,200
+200
+10% +$27.6K
KBAL
1191
DELISTED
Kimball International
KBAL
$330K ﹤0.01%
19,750
+450
+2% +$7.8K
INFI
1192
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$328K ﹤0.01%
209,000
-80,000
-28% -$154K
AMTX icon
1193
Aemetis
AMTX
$99.2M
$326K ﹤0.01%
243,239
– –
BBRG
1194
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$326K ﹤0.01%
70,894
– –
ALRM icon
1195
Alarm.com
ALRM
$2.75B
$324K ﹤0.01%
8,600
+600
+8% +$20.1K
ARWR icon
1196
Arrowhead Research
ARWR
$12.1B
$324K ﹤0.01%
200,000
– –
ACCS
1197
ACCESS Newswire
ACCS
$26.4M
$324K ﹤0.01%
+25,000
New +$306K
VVX icon
1198
V2X
VVX
$2.7B
$323K ﹤0.01%
10,000
– –
TST
1199
DELISTED
TheStreet, Inc.
TST
$323K ﹤0.01%
38,953
-2,907
-7% -$24.6K
LAYN
1200
DELISTED
Layne Christensen Co
LAYN
$320K ﹤0.01%
36,430
– –
46 47
48
49 50

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.