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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
+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
BVSN
1201
DELISTED
Broadvision Inc Com
BVSN
$320K ﹤0.01%
72,749
– –
LOV
1202
DELISTED
Spark Networks SE American Depositary Shares
LOV
$316K ﹤0.01%
329,500
– –
CBAN icon
1203
Colony Bankcorp
CBAN
$468M
$313K ﹤0.01%
22,868
– –
SSBI icon
1204
Summit State Bank
SSBI
$88.8M
$305K ﹤0.01%
+25,795
New +$304K
META icon
1205
Meta Platforms (Facebook)
META
$1.49T
$302K ﹤0.01%
2,000
– –
NEWT icon
1206
NewtekOne
NEWT
$426M
$300K ﹤0.01%
18,400
+200
+1% +$3.35K
GSOL
1207
DELISTED
Global Sources Ltd
GSOL
$300K ﹤0.01%
15,000
– –
LDR
1208
DELISTED
Landauer Inc
LDR
$298K ﹤0.01%
+5,700
New +$294K
GBL
1209
DELISTED
GAMCO Investors, Inc.
GBL
$296K ﹤0.01%
10,000
– –
DRNA
1210
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$296K ﹤0.01%
93,300
– –
DEST
1211
DELISTED
Destination Maternity Corporation
DEST
$295K ﹤0.01%
91,155
– –
RH icon
1212
RH
RH
$3.33B
$290K ﹤0.01%
+4,500
New +$238K
WTT
1213
DELISTED
Wireless Telecom Group, Inc.
WTT
$290K ﹤0.01%
181,300
– –
MPWR icon
1214
Monolithic Power Systems
MPWR
$61.4B
$289K ﹤0.01%
3,000
– –
BIG
1215
DELISTED
Big Lots, Inc.
BIG
$285K ﹤0.01%
5,900
-500
-8% -$24.3K
NOC icon
1216
Northrop Grumman
NOC
$76B
$282K ﹤0.01%
1,100
– –
ALJJ
1217
DELISTED
ALJ Regional Holdings Inc
ALJJ
$282K ﹤0.01%
88,000
-190,100
-68% -$636K
JOE icon
1218
St. Joe Company
JOE
$3.55B
$281K ﹤0.01%
15,000
– –
KA
1219
DELISTED
Kineta, Inc. Common Stock
KA
$278K ﹤0.01%
+425
New +$302K
MSN icon
1220
Emerson Radio
MSN
$7.91M
$277K ﹤0.01%
198,100
– –
FGBI icon
1221
First Guaranty Bancshares
FGBI
$155M
$275K ﹤0.01%
+13,443
New +$257K
LIVE icon
1222
Live Ventures
LIVE
$29.9M
$275K ﹤0.01%
26,002
– –
MFIN icon
1223
Medallion Financial
MFIN
$230M
$275K ﹤0.01%
+115,011
New +$262K
INUV icon
1224
Inuvo
INUV
$15.3M
$274K ﹤0.01%
26,820
– –
FLL icon
1225
Full House Resorts
FLL
$83.4M
$271K ﹤0.01%
+111,000
New +$262K
47 48
49
50 51

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SNT
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PAMP
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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.