We are live on ! Find out more
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
NSP icon
1251
Insperity
NSP
$2.06B
$238K ﹤0.01%
5,400
-73,500
-93% -$2.91M
HIND
1252
Vyome Holdings
HIND
$14.1M
– –
0
– –
QADB
1253
DELISTED
QAD Inc. Class B
QADB
$238K ﹤0.01%
8,700
– –
ARKR icon
1254
Ark Restaurants
ARKR
$20.4M
$236K ﹤0.01%
9,900
– –
NTIC icon
1255
Northern Technologies International Corp
NTIC
$75.8M
$230K ﹤0.01%
27,900
– –
TTGT icon
1256
TechTarget
TTGT
$325M
$230K ﹤0.01%
19,242
+350
+2% +$3.57K
KA
1257
DELISTED
Kineta, Inc. Common Stock
KA
$230K ﹤0.01%
782
+357
+84% +$137K
HIFS icon
1258
Hingham Institution for Saving
HIFS
$622M
$229K ﹤0.01%
1,203
+30
+3% +$5.46K
APEX
1259
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$229K ﹤0.01%
2,773
+2,000
+259% +$274K
SAUC
1260
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$229K ﹤0.01%
109,900
-180,100
-62% -$409K
KONA
1261
DELISTED
Kona Grill, Inc.
KONA
$229K ﹤0.01%
60,200
– –
OLBK
1262
DELISTED
Old Line Bancshares, Inc.
OLBK
$227K ﹤0.01%
8,100
-150
-2% -$4.13K
EBSB
1263
DELISTED
Meridian Bancorp, Inc.
EBSB
$222K ﹤0.01%
11,900
– –
SMTX
1264
DELISTED
SMTC Corporation
SMTX
$221K ﹤0.01%
170,000
– –
EGY icon
1265
Vaalco Energy
EGY
$567M
$220K ﹤0.01%
268,800
– –
GNCA
1266
DELISTED
Genocea Biosciences, Inc.
GNCA
$220K ﹤0.01%
18,875
– –
ALPN
1267
DELISTED
Alpine Immune Sciences Inc
ALPN
$218K ﹤0.01%
+18,750
New +$175K
HIVE
1268
DELISTED
Aerohive Networks
HIVE
$218K ﹤0.01%
53,279
+3,279
+7% +$13.2K
NVIV
1269
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$215K ﹤0.01%
8
– –
PSA icon
1270
Public Storage
PSA
$59.3B
$214K ﹤0.01%
1,000
– –
BEAT
1271
DELISTED
BioTelemetry, Inc.
BEAT
$213K ﹤0.01%
6,450
-200
-3% -$6.93K
AMTX icon
1272
Aemetis
AMTX
$110M
$212K ﹤0.01%
243,239
– –
ELON
1273
DELISTED
Echelon Corp
ELON
$212K ﹤0.01%
45,358
– –
CYPH
1274
Cypherpunk Technologies Inc
CYPH
$66.6M
$211K ﹤0.01%
3,630
– –
BBQ
1275
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$211K ﹤0.01%
52,000
– –
49 50
51
52 53

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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

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.