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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
EEI
1176
DELISTED
Ecology and Environment
EEI
$351K ﹤0.01%
29,503
+12,100
+70% +$147K
RBPAA
1177
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$349K ﹤0.01%
78,195
– –
RGCO icon
1178
RGC Resources
RGCO
$233M
$346K ﹤0.01%
12,100
+4,000
+49% +$109K
VIVS
1179
VivoSim Labs
VIVS
$1.21M
$341K ﹤0.01%
+640
New +$341K
LFCR icon
1180
Lifecore Biomedical
LFCR
$162M
$335K ﹤0.01%
+25,900
New +$341K
ACCS
1181
ACCESS Newswire
ACCS
$26.4M
$333K ﹤0.01%
25,000
– –
BFX
1182
DELISTED
BowFlex Inc.
BFX
$333K ﹤0.01%
19,700
– –
INTX
1183
DELISTED
Intersections, Inc.
INTX
$330K ﹤0.01%
97,800
– –
NEWT icon
1184
NewtekOne
NEWT
$426M
$328K ﹤0.01%
18,400
– –
PFNX
1185
DELISTED
Pfenex Inc.
PFNX
$328K ﹤0.01%
108,500
+94,500
+675% +$359K
RIG icon
1186
Transocean
RIG
$5.48B
$323K ﹤0.01%
30,000
– –
VSI
1187
DELISTED
Vitamin Shoppe Inc.
VSI
$321K ﹤0.01%
60,000
– –
LIVE icon
1188
Live Ventures
LIVE
$29.9M
$320K ﹤0.01%
26,002
– –
MPWR icon
1189
Monolithic Power Systems
MPWR
$61.4B
$320K ﹤0.01%
3,000
– –
EGOV
1190
DELISTED
NIC Inc
EGOV
$319K ﹤0.01%
+18,600
New +$315K
DEST
1191
DELISTED
Destination Maternity Corporation
DEST
$318K ﹤0.01%
190,655
+99,500
+109% +$180K
BIG
1192
DELISTED
Big Lots, Inc.
BIG
$316K ﹤0.01%
5,900
– –
INVE icon
1193
Identive
INVE
$61M
$311K ﹤0.01%
+67,000
New +$336K
MG icon
1194
Mistras Group
MG
$477M
$308K ﹤0.01%
15,000
-9,400
-39% -$190K
VVX icon
1195
V2X
VVX
$2.7B
$308K ﹤0.01%
10,000
– –
NOG icon
1196
Northern Oil and Gas
NOG
$2.29B
$307K ﹤0.01%
34,060
– –
BWEN icon
1197
Broadwind
BWEN
$81.7M
$306K ﹤0.01%
94,375
+43,300
+85% +$163K
CBAN icon
1198
Colony Bankcorp
CBAN
$468M
$306K ﹤0.01%
22,868
– –
MED icon
1199
Medifast
MED
$107M
$306K ﹤0.01%
5,150
– –
NNVC icon
1200
NanoViricides
NNVC
$39.3M
$306K ﹤0.01%
13,400
– –
46 47
48
49 50

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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.