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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
+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
DARE icon
1301
Dare Bioscience
DARE
$18.3M
$165K ﹤0.01%
1,689
– –
UFAB
1302
DELISTED
Unique Fabricating, Inc.
UFAB
$164K ﹤0.01%
13,600
– –
ATLC icon
1303
Atlanticus Holdings
ATLC
$1.59B
$162K ﹤0.01%
62,112
– –
ATXS
1304
DELISTED
Astria Therapeutics
ATXS
$162K ﹤0.01%
1,689
– –
ITP icon
1305
IT Tech Packaging
ITP
$2.97M
$162K ﹤0.01%
16,381
– –
CCRD
1306
DELISTED
CoreCard
CCRD
$161K ﹤0.01%
35,362
– –
AVGR
1307
DELISTED
Avinger, Inc. Common Stock
AVGR
$156K ﹤0.01%
1
– –
UNIS
1308
DELISTED
Unilife Corporation
UNIS
$156K ﹤0.01%
91,200
– –
TVIA
1309
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$154K ﹤0.01%
212,696
-9,300
-4% -$8.66K
SANW
1310
DELISTED
S&W Seed Co
SANW
$149K ﹤0.01%
1,579
-3,005
-66% -$260K
FTEK icon
1311
Fuel Tech
FTEK
$43.9M
$148K ﹤0.01%
144,828
+51,200
+55% +$60K
UG icon
1312
United-Guardian
UG
$32.4M
$147K ﹤0.01%
10,000
– –
CARM
1313
DELISTED
Carisma Therapeutics
CARM
$143K ﹤0.01%
+3,250
New +$135K
DDE
1314
DELISTED
Dover Downs Gaming & Entertain
DDE
$143K ﹤0.01%
135,914
– –
PRMW
1315
DELISTED
Primo Water Corporation
PRMW
$139K ﹤0.01%
10,250
-79,830
-89% -$1.1M
CACB
1316
DELISTED
Cascade Bancorp
CACB
$137K ﹤0.01%
17,726
– –
CATX icon
1317
Perspective Therapeutics
CATX
$332M
$135K ﹤0.01%
22,850
– –
VXRT
1318
DELISTED
Vaxart
VXRT
$133K ﹤0.01%
18,588
– –
CHK
1319
DELISTED
Chesapeake Energy Corporation
CHK
$131K ﹤0.01%
111
-39,858
-100% -$48.4M
VIRC icon
1320
Virco
VIRC
$95.2M
$127K ﹤0.01%
32,200
– –
GSOL
1321
DELISTED
Global Sources Ltd
GSOL
$124K ﹤0.01%
15,000
-13,100
-47% -$115K
IPAS
1322
DELISTED
Ipass Inc Common Stock
IPAS
$123K ﹤0.01%
10,540
– –
SCKT icon
1323
Socket Mobile
SCKT
$3.32M
$119K ﹤0.01%
+27,700
New +$116K
XELB icon
1324
Xcel Brands
XELB
$7.27M
$119K ﹤0.01%
+4,400
New +$174K
HHS icon
1325
Harte-Hanks
HHS
$16.2M
$117K ﹤0.01%
8,390
-17,500
-68% -$266K
51 52
53
54 55

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CFC
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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.