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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
TBCH
1201
Turtle Beach Corp
TBCH
$238M
$305K ﹤0.01%
91,854
– –
DMTX
1202
DELISTED
Dimension Therapeutics, Inc
DMTX
$305K ﹤0.01%
50,800
– –
ALJJ
1203
DELISTED
ALJ Regional Holdings Inc
ALJJ
$304K ﹤0.01%
88,000
– –
WTT
1204
DELISTED
Wireless Telecom Group, Inc.
WTT
$303K ﹤0.01%
181,300
– –
CVO
1205
DELISTED
Cenevo, Inc.
CVO
$300K ﹤0.01%
85,337
– –
CBMX
1206
DELISTED
CombiMatrix Corporation
CBMX
$299K ﹤0.01%
39,800
– –
MPU icon
1207
Mega Matrix
MPU
$16.5M
$298K ﹤0.01%
105,000
– –
SRDX
1208
DELISTED
Surmodics
SRDX
$298K ﹤0.01%
9,600
– –
GBL
1209
DELISTED
GAMCO Investors, Inc.
GBL
$298K ﹤0.01%
10,000
– –
OCGN icon
1210
Ocugen
OCGN
$403M
$297K ﹤0.01%
2,500
– –
SSBI icon
1211
Summit State Bank
SSBI
$88.8M
$291K ﹤0.01%
25,795
– –
NOC icon
1212
Northrop Grumman
NOC
$76B
$288K ﹤0.01%
1,000
-100
-9% -$26.9K
FSNN
1213
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$288K ﹤0.01%
+70,467
New +$199K
BVSN
1214
DELISTED
Broadvision Inc Com
BVSN
$287K ﹤0.01%
72,749
– –
CVLT icon
1215
Commault Systems
CVLT
$4.98B
$286K ﹤0.01%
4,700
+600
+15% +$35.8K
USAK
1216
DELISTED
USA Truck Inc
USAK
$285K ﹤0.01%
20,271
– –
QHC
1217
DELISTED
Quorum Health Corporation
QHC
$285K ﹤0.01%
+55,000
New +$224K
MCHX icon
1218
Marchex
MCHX
$77.8M
$284K ﹤0.01%
92,000
+50,000
+119% +$149K
JOE icon
1219
St. Joe Company
JOE
$3.55B
$283K ﹤0.01%
15,000
– –
AXSM icon
1220
Axsome Therapeutics
AXSM
$11.7B
$278K ﹤0.01%
+50,000
New +$268K
ACIA
1221
DELISTED
Acacia Communications Inc
ACIA
$278K ﹤0.01%
5,900
– –
UBFO
1222
DELISTED
United Security Bancshares
UBFO
$275K ﹤0.01%
28,955
+5,400
+23% +$50.6K
FGBI icon
1223
First Guaranty Bancshares
FGBI
$155M
$272K ﹤0.01%
13,443
– –
NAVB
1224
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$270K ﹤0.01%
32,494
– –
DXLG icon
1225
Destination XL Group
DXLG
$32.9M
$269K ﹤0.01%
141,822
-100,000
-41% -$191K
47 48
49
50 51

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CFC
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SNT
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FFB
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SGM
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PAMP
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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.