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
+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
USB icon
101
US Bancorp
USB
$100B
$24.4M 0.29%
+472,900
New +$25.2M
OC icon
102
Owens Corning
OC
$11.5B
$24.2M 0.29%
+393,800
New +$22.6M
MSFT icon
103
Microsoft
MSFT
$2.92T
$22.6M 0.27%
342,400
-35,015
-9% -$2.24M
GILD icon
104
Gilead Sciences
GILD
$167B
$22.2M 0.27%
326,780
+6,870
+2% +$483K
V icon
105
Visa
V
$697B
$21.9M 0.27%
246,380
-16,910
-6% -$1.45M
DLR icon
106
Digital Realty Trust
DLR
$71.5B
$21.6M 0.26%
203,400
-173,600
-46% -$18.3M
CINF icon
107
Cincinnati Financial
CINF
$28B
$21.5M 0.26%
297,500
+15,000
+5% +$1.09M
TTMI icon
108
TTM Technologies
TTMI
$11.3B
$20.2M 0.25%
1,255,005
-15,200
-1% -$237K
IBM icon
109
IBM
IBM
$214B
$18.7M 0.23%
112,520
+18,048
+19% +$3.03M
NVDA icon
110
NVIDIA
NVDA
$4.77T
$18.7M 0.23%
6,864,000
-19,296,000
-74% -$51.3M
DOX icon
111
Amdocs
DOX
$5.83B
$18.2M 0.22%
298,600
-15,000
-5% -$902K
JPM icon
112
JPMorgan Chase
JPM
$950B
$17.1M 0.21%
194,695
-17,100
-8% -$1.51M
CWEI
113
DELISTED
Clayton Williams Energy, Inc.
CWEI
$16.4M 0.2%
124,100
-3,000
-2% -$402K
WFC icon
114
Wells Fargo
WFC
$263B
$16M 0.19%
287,830
-27,700
-9% -$1.57M
CSCO icon
115
Cisco
CSCO
$456B
$15.8M 0.19%
468,678
-21,780
-4% -$706K
COP icon
116
ConocoPhillips
COP
$139B
$15.5M 0.19%
311,147
+15,725
+5% +$760K
ORCL icon
117
Oracle
ORCL
$346B
$15.4M 0.19%
346,338
-35,285
-9% -$1.47M
CPS icon
118
Cooper-Standard Automotive
CPS
$526M
$15M 0.18%
135,640
-5,900
-4% -$643K
SKYW icon
119
Skywest
SKYW
$4.51B
$14.8M 0.18%
433,041
– –
MMM icon
120
3M
MMM
$94.1B
$14.6M 0.18%
90,974
-10,106
-10% -$1.55M
BURL icon
121
Burlington
BURL
$23.3B
$14.4M 0.17%
+148,220
New +$13.1M
XOM icon
122
ExxonMobil
XOM
$634B
$14.2M 0.17%
172,887
+4,780
+3% +$399K
PFE icon
123
Pfizer
PFE
$144B
$14.2M 0.17%
436,213
-79,108
-15% -$2.49M
CVX icon
124
Chevron
CVX
$374B
$14.1M 0.17%
131,323
+1,285
+1% +$144K
CMCSA icon
125
Comcast
CMCSA
$85.8B
$14.1M 0.17%
374,210
-54,080
-13% -$2.01M
3 4
5
6 7

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 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.