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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
AMTX icon
1201
Aemetis
AMTX
$106M
$314K ﹤0.01%
243,239
+1,300
+0.5% +$1.8K
CDTX
1202
DELISTED
Cidara Therapeutics
CDTX
$312K ﹤0.01%
2,000
-2,000
-50% -$351K
BIG
1203
DELISTED
Big Lots, Inc.
BIG
$312K ﹤0.01%
+6,400
New +$323K
CBAN icon
1204
Colony Bankcorp
CBAN
$465M
$311K ﹤0.01%
22,868
– –
XRM
1205
DELISTED
Xerium Technologies Inc (new)
XRM
$311K ﹤0.01%
48,550
– –
NEWT icon
1206
NewtekOne
NEWT
$428M
$309K ﹤0.01%
18,200
– –
RBPAA
1207
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$305K ﹤0.01%
78,195
– –
CNXR
1208
DELISTED
Connecture, Inc.
CNXR
$305K ﹤0.01%
285,200
– –
HNNA icon
1209
Hennessy Advisors
HNNA
$77.7M
$303K ﹤0.01%
18,050
-550
-3% -$10.1K
NVEE
1210
DELISTED
NV5 Global
NVEE
$302K ﹤0.01%
32,136
-142,464
-82% -$1.34M
NNVC icon
1211
NanoViricides
NNVC
$38.8M
$300K ﹤0.01%
13,400
– –
CFCB
1212
DELISTED
Centrue Financial Corporation
CFCB
$300K ﹤0.01%
11,500
– –
UWN
1213
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$299K ﹤0.01%
140,300
– –
LTRX icon
1214
Lantronix
LTRX
$240M
$297K ﹤0.01%
+76,645
New +$181K
GBL
1215
DELISTED
GAMCO Investors, Inc.
GBL
$296K ﹤0.01%
10,000
– –
VSR
1216
DELISTED
Versar, Inc.
VSR
$296K ﹤0.01%
177,338
– –
CHMA
1217
DELISTED
Chiasma, Inc. Common Stock
CHMA
$293K ﹤0.01%
172,389
-600
-0.3% -$1.08K
META icon
1218
Meta Platforms (Facebook)
META
$1.42T
$284K ﹤0.01%
2,000
-38,700
-95% -$5.17M
SPAN
1219
DELISTED
Span-America Medical Systems I
SPAN
$283K ﹤0.01%
+13,238
New +$273K
LXU icon
1220
LSB Industries
LXU
$783M
$281K ﹤0.01%
39,000
– –
SUNE
1221
SUNation Energy
SUNE
$8.95M
– –
0
– –
CDNA icon
1222
CareDx
CDNA
$2.26B
$280K ﹤0.01%
199,998
+100,000
+100% +$223K
MPWR icon
1223
Monolithic Power Systems
MPWR
$70.1B
$276K ﹤0.01%
3,000
– –
SNEX icon
1224
StoneX
SNEX
$9.26B
$275K ﹤0.01%
36,703
-175,922
-83% -$1.3M
ELON
1225
DELISTED
Echelon Corp
ELON
$274K ﹤0.01%
45,358
+4,158
+10% +$21.7K
47 48
49
50 51

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SNT
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FFB
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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.