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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
+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
COOP
1226
DELISTED
Mr. Cooper
COOP
$272K ﹤0.01%
15,650
-20,292
-56% -$334K
AVEO
1227
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$272K ﹤0.01%
46,096
– –
ENG
1228
DELISTED
ENGlobal Corp
ENG
$271K ﹤0.01%
18,298
+3,760
+26% +$70.7K
DVD
1229
DELISTED
Dover Motorsports
DVD
$271K ﹤0.01%
123,396
+40,500
+49% +$91.4K
MSN icon
1230
Emerson Radio
MSN
$7.79M
$269K ﹤0.01%
198,100
– –
WTT
1231
DELISTED
Wireless Telecom Group, Inc.
WTT
$268K ﹤0.01%
181,300
– –
CVU icon
1232
CPI Aerostructures
CVU
$66.2M
$265K ﹤0.01%
39,300
-13,479
-26% -$107K
NOC icon
1233
Northrop Grumman
NOC
$77.1B
$262K ﹤0.01%
1,100
-169,038
-99% -$40.2M
UTI icon
1234
Universal Technical Institute
UTI
$2.16B
$259K ﹤0.01%
+75,000
New +$254K
JOE icon
1235
St. Joe Company
JOE
$3.54B
$256K ﹤0.01%
15,000
– –
PCH
1236
DELISTED
PotlatchDeltic
PCH
$256K ﹤0.01%
+5,600
New +$242K
VNCE icon
1237
Vince Holding Corp
VNCE
$81.3M
$256K ﹤0.01%
+16,500
New +$395K
LONE
1238
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$253K ﹤0.01%
+50,000
New +$318K
NMRX
1239
DELISTED
Numerex Corp
NMRX
$252K ﹤0.01%
52,908
– –
ARKR icon
1240
Ark Restaurants
ARKR
$250K ﹤0.01%
9,900
– –
NTIC icon
1241
Northern Technologies International Corp
NTIC
$76.2M
$248K ﹤0.01%
27,900
– –
EGY icon
1242
Vaalco Energy
EGY
$570M
$247K ﹤0.01%
268,800
-3,300
-1% -$3.56K
ALRM icon
1243
Alarm.com
ALRM
$2.71B
$246K ﹤0.01%
+8,000
New +$232K
ESP icon
1244
Espey Mfg & Electronics Corp
ESP
$177M
$246K ﹤0.01%
10,700
– –
NTWK icon
1245
NetSol Technologies
NTWK
$51.2M
$243K ﹤0.01%
47,680
– –
ICBK
1246
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$239K ﹤0.01%
+8,237
New +$233K
MXL icon
1247
MaxLinear
MXL
$6.06B
$238K ﹤0.01%
+8,500
New +$218K
OLBK
1248
DELISTED
Old Line Bancshares, Inc.
OLBK
$235K ﹤0.01%
8,250
-71,213
-90% -$1.97M
FNWB icon
1249
First Northwest Bancorp
FNWB
$109M
$233K ﹤0.01%
15,000
– –
RHE
1250
DELISTED
Regional Health Properties, Inc.
RHE
$231K ﹤0.01%
15,058
– –
48 49
50
51 52

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.