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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
AIRI icon
1301
Air Industries Group
AIRI
$13.1M
$189K ﹤0.01%
10,580
– –
CDNA icon
1302
CareDx
CDNA
$1.83B
$189K ﹤0.01%
169,998
-30,000
-15% -$31.9K
NTWK icon
1303
NetSol Technologies
NTWK
$52.1M
$188K ﹤0.01%
47,680
– –
DCOY
1304
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
BRT
1305
BRT Apartments
BRT
$284M
$182K ﹤0.01%
23,100
– –
CRWS icon
1306
Crown Crafts
CRWS
$31.6M
$180K ﹤0.01%
26,100
– –
CGI
1307
DELISTED
Celadon Group Inc
CGI
$179K ﹤0.01%
56,700
-33,200
-37% -$104K
NMRX
1308
DELISTED
Numerex Corp
NMRX
$178K ﹤0.01%
36,008
-16,900
-32% -$75.3K
USAK
1309
DELISTED
USA Truck Inc
USAK
$176K ﹤0.01%
20,271
-53,600
-73% -$368K
CNXR
1310
DELISTED
Connecture, Inc.
CNXR
$176K ﹤0.01%
285,200
– –
UFAB
1311
DELISTED
Unique Fabricating, Inc.
UFAB
$175K ﹤0.01%
18,400
+4,800
+35% +$51.4K
RHE
1312
DELISTED
Regional Health Properties, Inc.
RHE
$173K ﹤0.01%
15,058
– –
VIRC icon
1313
Virco
VIRC
$94.8M
$172K ﹤0.01%
32,200
– –
IIN
1314
DELISTED
IntriCon Corporation
IIN
$172K ﹤0.01%
21,500
– –
NVLN
1315
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$172K ﹤0.01%
18,600
– –
STLY
1316
DELISTED
Stanley Furniture Co Inc
STLY
$169K ﹤0.01%
149,383
– –
ITP icon
1317
IT Tech Packaging
ITP
$2.86M
$167K ﹤0.01%
16,381
– –
UBNK
1318
DELISTED
United Financial Bancorp, Inc.
UBNK
$167K ﹤0.01%
10,000
– –
ATLC icon
1319
Atlanticus Holdings
ATLC
$1.57B
$165K ﹤0.01%
62,112
– –
APYX icon
1320
Apyx Medical
APYX
$162M
$164K ﹤0.01%
66,470
– –
APEX
1321
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$161K ﹤0.01%
773
– –
APEN
1322
DELISTED
Apollo Endosurgery, Inc.
APEN
$160K ﹤0.01%
20,000
+5,000
+33% +$40.8K
CRIS icon
1323
Curis
CRIS
$9.71M
$159K ﹤0.01%
42
-93
-69% -$389K
SRRA
1324
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$157K ﹤0.01%
3,358
– –
UG icon
1325
United-Guardian
UG
$32.8M
$155K ﹤0.01%
10,000
– –
51 52
53
54 55

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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.