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
+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
SRRA
1276
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$205K ﹤0.01%
3,358
-3,650
-52% -$212K
LFVN icon
1277
LifeVantage
LFVN
$81.1M
$203K ﹤0.01%
37,850
-42,350
-53% -$267K
TCON
1278
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$203K ﹤0.01%
271
+125
+86% +$112K
STCN
1279
DELISTED
Steel Connect, Inc. Common Stock
STCN
$203K ﹤0.01%
12,075
-5,025
-29% -$81.8K
CVO
1280
DELISTED
Cenevo, Inc.
CVO
$203K ﹤0.01%
40,437
-44,000
-52% -$273K
NVTR
1281
DELISTED
Nuvectra Corporation Common Stock
NVTR
$201K ﹤0.01%
29,400
+3,400
+13% +$23.2K
SDPI
1282
DELISTED
Superior Drilling Products Inc.
SDPI
$200K ﹤0.01%
222,187
– –
BBQ
1283
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$200K ﹤0.01%
52,000
– –
APEX
1284
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$200K ﹤0.01%
773
– –
NVLN
1285
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$200K ﹤0.01%
18,600
-15,900
-46% -$162K
IIN
1286
DELISTED
IntriCon Corporation
IIN
$196K ﹤0.01%
21,500
– –
BRT
1287
BRT Apartments
BRT
$281M
$194K ﹤0.01%
23,100
-1,100
-5% -$9.26K
TREC
1288
DELISTED
Trecora Resources
TREC
$191K ﹤0.01%
17,200
– –
MXPT
1289
DELISTED
MaxPoint Interactive, Inc.
MXPT
$191K ﹤0.01%
30,000
– –
APEN
1290
DELISTED
Apollo Endosurgery, Inc.
APEN
$190K ﹤0.01%
+15,000
New +$191K
SKY icon
1291
Champion Homes
SKY
$4.37B
$189K ﹤0.01%
20,100
– –
VRA icon
1292
Vera Bradley
VRA
$97M
$186K ﹤0.01%
+20,000
New +$210K
AORT icon
1293
Artivion
AORT
$1.3B
$185K ﹤0.01%
11,120
-10,000
-47% -$177K
KGC icon
1294
Kinross Gold
KGC
$27.4B
$183K ﹤0.01%
52,000
-507,600
-91% -$1.82M
APYX icon
1295
Apyx Medical
APYX
$173M
$177K ﹤0.01%
+66,470
New +$221K
NVET
1296
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$173K ﹤0.01%
44,400
– –
OCRX
1297
DELISTED
Ocera Therapeutics, Inc.
OCRX
$172K ﹤0.01%
131,060
– –
ZN
1298
DELISTED
Zion Oil & Gas, Inc.
ZN
$171K ﹤0.01%
142,385
– –
UBNK
1299
DELISTED
United Financial Bancorp, Inc.
UBNK
$170K ﹤0.01%
10,000
– –
UBFO
1300
DELISTED
United Security Bancshares
UBFO
$169K ﹤0.01%
23,355
-1
-0% -$8
50 51
52
53 54

Similar funds

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
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.