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
+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
DOX icon
101
Amdocs
DOX
$5.9B
$26.1M 0.3%
406,300
+70,600
+21% +$4.56M
ADSK icon
102
Autodesk
ADSK
$51.1B
$25.4M 0.29%
+226,400
New +$25M
BURL icon
103
Burlington
BURL
$23.2B
$23.7M 0.27%
248,320
-34,700
-12% -$3.05M
V icon
104
Visa
V
$699B
$23.2M 0.27%
220,805
-18,945
-8% -$1.92M
WRB icon
105
W.R. Berkley
WRB
$28.6B
$23.2M 0.26%
1,174,028
-45,562
-4% -$912K
DKS icon
106
Dick's Sporting Goods
DKS
$18.6B
$19.2M 0.22%
711,240
– –
JPM icon
107
JPMorgan Chase
JPM
$947B
$18.6M 0.21%
194,695
– –
SKYW icon
108
Skywest
SKYW
$4.51B
$18.3M 0.21%
417,296
-15,745
-4% -$588K
ORCL icon
109
Oracle
ORCL
$346B
$17.9M 0.2%
371,213
+21,330
+6% +$1.06M
MCD icon
110
McDonald's
MCD
$197B
$16.8M 0.19%
106,980
+1,915
+2% +$300K
WFC icon
111
Wells Fargo
WFC
$263B
$16.5M 0.19%
299,730
+24,500
+9% +$1.3M
PCG icon
112
PG&E
PCG
$40.2B
$15.9M 0.18%
233,300
-10,500
-4% -$720K
URI icon
113
United Rentals
URI
$70.1B
$15.8M 0.18%
113,900
+22,631
+25% +$2.7M
CVX icon
114
Chevron
CVX
$375B
$15.7M 0.18%
134,003
+3,250
+2% +$355K
TTMI icon
115
TTM Technologies
TTMI
$11.2B
$15.6M 0.18%
1,012,621
+150
+0% +$2.34K
SLB icon
116
SLB Ltd
SLB
$76B
$14.6M 0.17%
209,375
-3,000
-1% -$198K
BA icon
117
Boeing
BA
$172B
$14.4M 0.16%
56,820
+14,030
+33% +$3.27M
XOM icon
118
ExxonMobil
XOM
$637B
$14.4M 0.16%
175,947
+5,135
+3% +$408K
CSCO icon
119
Cisco
CSCO
$459B
$14.4M 0.16%
428,218
-9,000
-2% -$286K
T icon
120
AT&T
T
$169B
$14.3M 0.16%
484,458
-1,860,652
-79% -$52.8M
IBM icon
121
IBM
IBM
$213B
$14.3M 0.16%
102,960
-16,521
-14% -$2.3M
DIS icon
122
Walt Disney
DIS
$171B
$14.2M 0.16%
144,560
+17,495
+14% +$1.8M
MRK icon
123
Merck
MRK
$328B
$14.2M 0.16%
231,823
+12,650
+6% +$767K
MMM icon
124
3M
MMM
$94.5B
$14.1M 0.16%
80,437
+18
+0% +$3.12K
UPS icon
125
United Parcel Service
UPS
$91.6B
$14.1M 0.16%
117,178
-8,635
-7% -$982K
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 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.