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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
DTRM
1276
DELISTED
Determine, Inc. Common Stock
DTRM
$217K ﹤0.01%
+81,733
New +$273K
MED icon
1277
Medifast
MED
$107M
$214K ﹤0.01%
+5,150
New +$224K
HIFS icon
1278
Hingham Institution for Saving
HIFS
$624M
$213K ﹤0.01%
1,173
-25
-2% -$4.42K
MTNB icon
1279
Matinas BioPharma
MTNB
$1.91M
$211K ﹤0.01%
+2,500
New +$336K
CBMX
1280
DELISTED
CombiMatrix Corporation
CBMX
$211K ﹤0.01%
39,800
– –
ACNB icon
1281
ACNB Corp
ACNB
$649M
$210K ﹤0.01%
+6,900
New +$205K
PSA icon
1282
Public Storage
PSA
$61.5B
$209K ﹤0.01%
1,000
– –
AMSC icon
1283
American Superconductor
AMSC
$1.29B
$208K ﹤0.01%
+45,100
New +$229K
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$208K ﹤0.01%
+12,100
New +$184K
SSKN
1285
DELISTED
Strata Skin Sciences
SSKN
$207K ﹤0.01%
+8,500
New +$237K
DY icon
1286
Dycom Industries
DY
$11.2B
$206K ﹤0.01%
2,300
– –
FTEK icon
1287
Fuel Tech
FTEK
$43M
$206K ﹤0.01%
244,828
+100,000
+69% +$87.3K
AINC
1288
DELISTED
Ashford Inc.
AINC
$204K ﹤0.01%
4,000
– –
FLNA
1289
Filana Therapeutics
FLNA
$42M
$202K ﹤0.01%
48,922
-11,843
-19% -$55.9K
AIRT icon
1290
Air T
AIRT
$201K ﹤0.01%
+14,250
New +$186K
EBSB
1291
DELISTED
Meridian Bancorp, Inc.
EBSB
$201K ﹤0.01%
+11,900
New +$205K
MBII
1292
DELISTED
Marrone Bio Innovations, Inc.
MBII
$200K ﹤0.01%
154,908
-26,292
-15% -$37.3K
TTGT icon
1293
TechTarget
TTGT
$327M
$196K ﹤0.01%
+18,892
New +$178K
VRA icon
1294
Vera Bradley
VRA
$98.7M
$196K ﹤0.01%
20,000
– –
EBMT icon
1295
Eagle Bancorp Montana
EBMT
$192M
$195K ﹤0.01%
+10,789
New +$202K
TRST
1296
Trustco Bank Corp NY
TRST
$953M
$194K ﹤0.01%
5,000
-10,000
-67% -$388K
STCN
1297
DELISTED
Steel Connect, Inc. Common Stock
STCN
$193K ﹤0.01%
12,075
– –
ATEN icon
1298
A10 Networks
ATEN
$2.07B
$192K ﹤0.01%
22,800
– –
ENG
1299
DELISTED
ENGlobal Corp
ENG
$190K ﹤0.01%
18,298
– –
BBQ
1300
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$190K ﹤0.01%
52,000
– –
50 51
52
53 54

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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.