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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
MXL icon
1251
MaxLinear
MXL
$5.19B
$237K ﹤0.01%
8,500
– –
FRTX
1252
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$237K ﹤0.01%
+278
New +$203K
HMTV
1253
DELISTED
Hemisphere Media Group, Inc.
HMTV
$237K ﹤0.01%
+20,000
New +$230K
ELON
1254
DELISTED
Echelon Corp
ELON
$237K ﹤0.01%
45,358
– –
CYPH
1255
Cypherpunk Technologies Inc
CYPH
$64M
$236K ﹤0.01%
3,630
– –
HHS icon
1256
Harte-Hanks
HHS
$16.4M
$235K ﹤0.01%
22,850
+14,460
+172% +$182K
QADB
1257
DELISTED
QAD Inc. Class B
QADB
$234K ﹤0.01%
8,700
– –
SFE
1258
DELISTED
Safeguard Scientifics, Inc.
SFE
$232K ﹤0.01%
+19,500
New +$230K
OLBK
1259
DELISTED
Old Line Bancshares, Inc.
OLBK
$232K ﹤0.01%
8,250
– –
CVLT icon
1260
Commault Systems
CVLT
$4.98B
$231K ﹤0.01%
4,100
– –
IMI
1261
DELISTED
Intermolecular, Inc.
IMI
$230K ﹤0.01%
247,600
-144,900
-37% -$127K
EYPT icon
1262
EyePoint Inc
EYPT
$999M
$229K ﹤0.01%
13,390
-6,800
-34% -$129K
RGCO icon
1263
RGC Resources
RGCO
$233M
$229K ﹤0.01%
+8,100
New +$199K
QUMU
1264
DELISTED
Qumu Corp.
QUMU
$227K ﹤0.01%
77,700
– –
FRBA icon
1265
First Bank
FRBA
$470M
$225K ﹤0.01%
+19,345
New +$237K
TPVG icon
1266
TriplePoint Venture Growth BDC
TPVG
$184M
$225K ﹤0.01%
+16,900
New +$230K
NTIC icon
1267
Northern Technologies International Corp
NTIC
$75.6M
$223K ﹤0.01%
27,900
– –
KONA
1268
DELISTED
Kona Grill, Inc.
KONA
$223K ﹤0.01%
60,200
-15,000
-20% -$68.9K
MXPT
1269
DELISTED
MaxPoint Interactive, Inc.
MXPT
$222K ﹤0.01%
30,000
– –
BEAT
1270
DELISTED
BioTelemetry, Inc.
BEAT
$222K ﹤0.01%
6,650
-450
-6% -$13.4K
SMTX
1271
DELISTED
SMTC Corporation
SMTX
$221K ﹤0.01%
170,000
– –
BCR
1272
DELISTED
CR Bard Inc.
BCR
$221K ﹤0.01%
700
-200
-22% -$59.4K
EEI
1273
DELISTED
Ecology and Environment
EEI
$220K ﹤0.01%
+17,403
New +$197K
UBFO
1274
DELISTED
United Security Bancshares
UBFO
$218K ﹤0.01%
23,555
+200
+0.9% +$1.75K
FDX icon
1275
FedEx
FDX
$73B
$217K ﹤0.01%
+1,000
New +$197K
49 50
51
52 53

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CFC
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SNT
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FFB
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SGM
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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.