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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
+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
FRTX
1276
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$210K ﹤0.01%
278
– –
HY icon
1277
Hyster-Yale Materials Handling
HY
$576M
$206K ﹤0.01%
+2,700
New +$190K
NXGN
1278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$204K ﹤0.01%
12,950
+850
+7% +$13.7K
LL
1279
DELISTED
LL Flooring Holdings, Inc.
LL
$203K ﹤0.01%
+5,200
New +$173K
MXL icon
1280
MaxLinear
MXL
$5.19B
$202K ﹤0.01%
8,500
– –
EBMT icon
1281
Eagle Bancorp Montana
EBMT
$192M
$199K ﹤0.01%
10,789
– –
FLNA
1282
Filana Therapeutics
FLNA
$42M
$199K ﹤0.01%
48,922
– –
DDE
1283
DELISTED
Dover Downs Gaming & Entertain
DDE
$191K ﹤0.01%
185,914
+50,000
+37% +$51.9K
CNXR
1284
DELISTED
Connecture, Inc.
CNXR
$191K ﹤0.01%
285,200
– –
OTLK icon
1285
Outlook Therapeutics
OTLK
$187M
$189K ﹤0.01%
863
– –
HZN
1286
DELISTED
Horizon Global Corporation
HZN
$189K ﹤0.01%
10,700
– –
DCOY
1287
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
UG icon
1288
United-Guardian
UG
$32.8M
$188K ﹤0.01%
10,000
– –
QUMU
1289
DELISTED
Qumu Corp.
QUMU
$188K ﹤0.01%
62,300
-15,400
-20% -$43.1K
ENG
1290
DELISTED
ENGlobal Corp
ENG
$186K ﹤0.01%
18,298
– –
ALT icon
1291
Altimmune
ALT
$568M
$184K ﹤0.01%
2,644
– –
AWRE icon
1292
Aware
AWRE
$24M
$184K ﹤0.01%
39,479
+18,956
+92% +$91.8K
UBNK
1293
DELISTED
United Financial Bancorp, Inc.
UBNK
$183K ﹤0.01%
10,000
– –
XCO
1294
DELISTED
Exco Resources
XCO
$181K ﹤0.01%
135,000
– –
RELV
1295
DELISTED
Reliv International Inc
RELV
$180K ﹤0.01%
26,939
+13,184
+96% +$110K
VIRC icon
1296
Virco
VIRC
$94.8M
$177K ﹤0.01%
32,200
– –
PLX icon
1297
Protalix BioTherapeutics
PLX
$183M
$176K ﹤0.01%
30,259
– –
VRA icon
1298
Vera Bradley
VRA
$98.7M
$176K ﹤0.01%
20,000
– –
SOHO
1299
DELISTED
Sotherly Hotels
SOHO
$172K ﹤0.01%
+29,170
New +$182K
TCON
1300
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$171K ﹤0.01%
271
– –
50 51
52
53 54

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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.