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
+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
WRB icon
101
W.R. Berkley
WRB
$28B
$25M 0.3%
1,219,590
-414,450
-25% -$8.39M
M icon
102
Macy's
M
$6.15B
$23.7M 0.29%
1,018,900
– –
V icon
103
Visa
V
$677B
$22.5M 0.27%
239,750
-6,630
-3% -$615K
GILD icon
104
Gilead Sciences
GILD
$161B
$22.4M 0.27%
315,955
-10,825
-3% -$720K
DOX icon
105
Amdocs
DOX
$5.53B
$21.6M 0.26%
335,700
+37,100
+12% +$2.34M
CENTA icon
106
Central Garden & Pet Co Class A
CENTA
$2.41B
$20.8M 0.25%
864,316
-68,688
-7% -$1.76M
JPM icon
107
JPMorgan Chase
JPM
$939B
$17.8M 0.21%
194,695
– –
TTMI icon
108
TTM Technologies
TTMI
$13.6B
$17.6M 0.21%
1,012,471
-242,534
-19% -$4.07M
IBM icon
109
IBM
IBM
$202B
$17.6M 0.21%
119,481
+6,961
+6% +$1.05M
ORCL icon
110
Oracle
ORCL
$331B
$17.5M 0.21%
349,883
+3,545
+1% +$162K
PCG icon
111
PG&E
PCG
$47.8B
$16.2M 0.19%
+243,800
New +$16.4M
MCD icon
112
McDonald's
MCD
$188B
$16.1M 0.19%
105,065
-2,075
-2% -$300K
WFC icon
113
Wells Fargo
WFC
$261B
$15.3M 0.18%
275,230
-12,600
-4% -$675K
SKYW icon
114
Skywest
SKYW
$4.11B
$15.2M 0.18%
433,041
– –
NVDA icon
115
NVIDIA
NVDA
$5.01T
$15M 0.18%
4,164,000
-2,700,000
-39% -$8.58M
SCL icon
116
Stepan Co
SCL
$1.31B
$14.3M 0.17%
163,800
+16,400
+11% +$1.38M
VZ icon
117
Verizon
VZ
$194B
$14M 0.17%
313,584
+26,965
+9% +$1.26M
MMM icon
118
3M
MMM
$89B
$14M 0.17%
80,419
-10,555
-12% -$1.77M
SLB icon
119
SLB Ltd
SLB
$77.8B
$14M 0.17%
212,375
+35,030
+20% +$2.51M
UPS icon
120
United Parcel Service
UPS
$97.6B
$13.9M 0.17%
125,813
-4,000
-3% -$428K
COP icon
121
ConocoPhillips
COP
$147B
$13.9M 0.17%
315,757
+4,610
+1% +$215K
CMCSA icon
122
Comcast
CMCSA
$79.1B
$13.8M 0.17%
354,570
-19,640
-5% -$774K
XOM icon
123
ExxonMobil
XOM
$651B
$13.8M 0.17%
170,812
-2,075
-1% -$170K
CSCO icon
124
Cisco
CSCO
$450B
$13.7M 0.16%
437,218
-31,460
-7% -$1.02M
CPS icon
125
Cooper-Standard Automotive
CPS
$504M
$13.7M 0.16%
135,410
-230
-0.2% -$24.6K
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 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.