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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
TOVX icon
1251
Theriva Biologics
TOVX
$9.64M
$228K ﹤0.01%
41
-9
-18% -$62.8K
AINC
1252
DELISTED
Ashford Inc.
AINC
$225K ﹤0.01%
+4,000
New +$216K
VVX icon
1253
V2X
VVX
$2.83B
$224K ﹤0.01%
10,000
– –
BCR
1254
DELISTED
CR Bard Inc.
BCR
$224K ﹤0.01%
900
– –
LMNX
1255
DELISTED
Luminex Corp
LMNX
$222K ﹤0.01%
+12,100
New +$230K
PSA icon
1256
Public Storage
PSA
$60.5B
$219K ﹤0.01%
1,000
-17,000
-94% -$3.77M
ALPN
1257
DELISTED
Alpine Immune Sciences Inc
ALPN
$219K ﹤0.01%
18,750
– –
LBY
1258
DELISTED
Libbey, Inc.
LBY
$219K ﹤0.01%
+15,000
New +$244K
QMCO icon
1259
Quantum Corp
QMCO
$419M
$218K ﹤0.01%
1,563
– –
SMTX
1260
DELISTED
SMTC Corporation
SMTX
$218K ﹤0.01%
170,000
– –
CBMX
1261
DELISTED
CombiMatrix Corporation
CBMX
$217K ﹤0.01%
+39,800
New +$161K
UEC icon
1262
Uranium Energy
UEC
$4.75B
$216K ﹤0.01%
151,800
– –
QUMU
1263
DELISTED
Qumu Corp.
QUMU
$216K ﹤0.01%
77,700
-7,500
-9% -$17.7K
SLCT
1264
DELISTED
Select Bancorp, Inc.
SLCT
$216K ﹤0.01%
19,676
– –
CRWS icon
1265
Crown Crafts
CRWS
$31.7M
$215K ﹤0.01%
26,100
– –
DY icon
1266
Dycom Industries
DY
$12B
$214K ﹤0.01%
+2,300
New +$195K
HIFS icon
1267
Hingham Institution for Saving
HIFS
$627M
$212K ﹤0.01%
1,198
-2,475
-67% -$464K
REED
1268
DELISTED
Reeds, Inc. Common Stock
REED
$212K ﹤0.01%
1,022
+52
+5% +$10.5K
ATEN icon
1269
A10 Networks
ATEN
$2.13B
$209K ﹤0.01%
22,800
– –
QADB
1270
DELISTED
QAD Inc. Class B
QADB
$209K ﹤0.01%
8,700
– –
CVLT icon
1271
Commault Systems
CVLT
$4.88B
$208K ﹤0.01%
4,100
-550
-12% -$28.1K
CIA icon
1272
Citizens
CIA
$239M
$207K ﹤0.01%
27,840
– –
AXP icon
1273
American Express
AXP
$227B
$206K ﹤0.01%
+2,600
New +$203K
BEAT
1274
DELISTED
BioTelemetry, Inc.
BEAT
$206K ﹤0.01%
7,100
-46,756
-87% -$1.16M
MPU icon
1275
Mega Matrix
MPU
$16.1M
$205K ﹤0.01%
105,000
– –
49 50
51
52 53

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CFC
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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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.