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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
+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
OCGN icon
1226
Ocugen
OCGN
$403M
$270K ﹤0.01%
+2,500
New +$256K
SRDX
1227
DELISTED
Surmodics
SRDX
$270K ﹤0.01%
9,600
-14,750
-61% -$356K
BGC
1228
DELISTED
General Cable Corporation
BGC
$270K ﹤0.01%
16,500
-332,700
-95% -$5.63M
NOVT icon
1229
Novanta
NOVT
$4.91B
$268K ﹤0.01%
+7,450
New +$237K
UTI icon
1230
Universal Technical Institute
UTI
$2.26B
$268K ﹤0.01%
75,000
– –
PN
1231
DELISTED
Patriot National, Inc.
PN
$262K ﹤0.01%
123,700
– –
MPU icon
1232
Mega Matrix
MPU
$16.5M
$260K ﹤0.01%
105,000
– –
DVD
1233
DELISTED
Dover Motorsports
DVD
$259K ﹤0.01%
123,396
– –
VSR
1234
DELISTED
Versar, Inc.
VSR
$259K ﹤0.01%
177,338
– –
NADL
1235
DELISTED
North Atlantic Drilling Ltd
NADL
$259K ﹤0.01%
194,500
– –
BWEN icon
1236
Broadwind
BWEN
$81.7M
$257K ﹤0.01%
51,075
– –
TBCH
1237
Turtle Beach Corp
TBCH
$238M
$257K ﹤0.01%
91,854
– –
LMNX
1238
DELISTED
Luminex Corp
LMNX
$256K ﹤0.01%
12,100
– –
ALT icon
1239
Altimmune
ALT
$568M
$254K ﹤0.01%
2,644
+663
+33% +$110K
PLX icon
1240
Protalix BioTherapeutics
PLX
$183M
$253K ﹤0.01%
30,259
– –
PACD
1241
DELISTED
Pacific Drilling S A
PACD
$252K ﹤0.01%
147,400
– –
EGY icon
1242
Vaalco Energy
EGY
$562M
$251K ﹤0.01%
268,800
– –
HIVE
1243
DELISTED
Aerohive Networks
HIVE
$250K ﹤0.01%
+50,000
New +$223K
HIND
1244
Vyome Holdings
HIND
$14M
– –
0
– –
RIG icon
1245
Transocean
RIG
$5.48B
$247K ﹤0.01%
30,000
– –
ACIA
1246
DELISTED
Acacia Communications Inc
ACIA
$245K ﹤0.01%
+5,900
New +$284K
QMCO icon
1247
Quantum Corp
QMCO
$411M
$244K ﹤0.01%
1,563
– –
ARKR icon
1248
Ark Restaurants
ARKR
$20.8M
$241K ﹤0.01%
9,900
– –
ESP icon
1249
Espey Mfg & Electronics Corp
ESP
$170M
$240K ﹤0.01%
10,700
– –
FNWB icon
1250
First Northwest Bancorp
FNWB
$114M
$237K ﹤0.01%
15,000
– –
48 49
50
51 52

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PAMP
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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.