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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
+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
RBCN
1226
DELISTED
Rubicon Technology, Inc.
RBCN
$269K ﹤0.01%
+32,600
New +$268K
INUV icon
1227
Inuvo
INUV
$15.3M
$267K ﹤0.01%
26,820
– –
CIE
1228
DELISTED
Cobalt International Energy, Inc
CIE
$267K ﹤0.01%
186,700
– –
MSN icon
1229
Emerson Radio
MSN
$7.91M
$265K ﹤0.01%
198,100
– –
DHX icon
1230
DHI Group
DHX
$177M
$260K ﹤0.01%
100,000
+84,336
+538% +$193K
SFE
1231
DELISTED
Safeguard Scientifics, Inc.
SFE
$260K ﹤0.01%
19,500
– –
IIN
1232
DELISTED
IntriCon Corporation
IIN
$260K ﹤0.01%
21,500
– –
RLJE
1233
DELISTED
RLJ Entertainment, Inc.
RLJE
$258K ﹤0.01%
+72,900
New +$253K
FNWB icon
1234
First Northwest Bancorp
FNWB
$114M
$257K ﹤0.01%
15,000
– –
FRBA icon
1235
First Bank
FRBA
$470M
$257K ﹤0.01%
19,345
– –
META icon
1236
Meta Platforms (Facebook)
META
$1.49T
$256K ﹤0.01%
1,500
-500
-25% -$83.4K
SRRA
1237
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$255K ﹤0.01%
4,108
+750
+22% +$44K
DVD
1238
DELISTED
Dover Motorsports
DVD
$253K ﹤0.01%
123,396
– –
IMI
1239
DELISTED
Intermolecular, Inc.
IMI
$253K ﹤0.01%
247,600
– –
FTEK icon
1240
Fuel Tech
FTEK
$43M
$250K ﹤0.01%
244,828
– –
MFIN icon
1241
Medallion Financial
MFIN
$230M
$250K ﹤0.01%
115,011
– –
LMNX
1242
DELISTED
Luminex Corp
LMNX
$246K ﹤0.01%
12,100
– –
HHS icon
1243
Harte-Hanks
HHS
$16.4M
$245K ﹤0.01%
22,850
– –
EGLT
1244
DELISTED
Egalet Corporation
EGLT
$245K ﹤0.01%
191,350
-4,500
-2% -$6.02K
PRSS
1245
DELISTED
CafePress Inc.
PRSS
$244K ﹤0.01%
134,588
-26,600
-17% -$56.4K
SKY icon
1246
Champion Homes
SKY
$4.41B
$243K ﹤0.01%
20,100
– –
SIF icon
1247
SIFCO Industries
SIF
$167M
$242K ﹤0.01%
42,432
-10,614
-20% -$66K
AINC
1248
DELISTED
Ashford Inc.
AINC
$242K ﹤0.01%
4,000
– –
ESP icon
1249
Espey Mfg & Electronics Corp
ESP
$170M
$241K ﹤0.01%
10,700
– –
HMTV
1250
DELISTED
Hemisphere Media Group, Inc.
HMTV
$239K ﹤0.01%
20,000
– –
48 49
50
51 52

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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.