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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
CRWS icon
1301
Crown Crafts
CRWS
$31.6M
$170K ﹤0.01%
26,100
– –
MDXG icon
1302
MiMedx Group
MDXG
$630M
$170K ﹤0.01%
+14,300
New +$212K
PDLI
1303
DELISTED
PDL BioPharma, Inc.
PDLI
$170K ﹤0.01%
50,000
– –
PN
1304
DELISTED
Patriot National, Inc.
PN
$167K ﹤0.01%
123,700
– –
RHE
1305
DELISTED
Regional Health Properties, Inc.
RHE
$164K ﹤0.01%
15,058
– –
XELB icon
1306
Xcel Brands
XELB
$7.51M
$163K ﹤0.01%
4,400
– –
EYPT icon
1307
EyePoint Inc
EYPT
$999M
$161K ﹤0.01%
13,390
– –
BBRG
1308
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$161K ﹤0.01%
70,894
– –
AMRS
1309
DELISTED
Amyris Inc.
AMRS
$155K ﹤0.01%
+48,387
New +$153K
PGLC
1310
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$155K ﹤0.01%
+52,464
New +$155K
RFP
1311
DELISTED
Resolute Forest Products Inc.
RFP
$152K ﹤0.01%
30,000
– –
AIRI icon
1312
Air Industries Group
AIRI
$13.1M
$150K ﹤0.01%
10,580
– –
SSKN
1313
DELISTED
Strata Skin Sciences
SSKN
$150K ﹤0.01%
8,500
– –
ATLC icon
1314
Atlanticus Holdings
ATLC
$1.57B
$144K ﹤0.01%
62,112
– –
SMRT
1315
DELISTED
Stein Mart Inc
SMRT
$144K ﹤0.01%
110,800
-103,000
-48% -$134K
VXRT
1316
DELISTED
Vaxart
VXRT
$140K ﹤0.01%
18,588
– –
ABCD
1317
DELISTED
Cambium Learning Group, Inc.
ABCD
$140K ﹤0.01%
21,050
+600
+3% +$3.25K
LBY
1318
DELISTED
Libbey, Inc.
LBY
$139K ﹤0.01%
15,000
– –
NMRX
1319
DELISTED
Numerex Corp
NMRX
$137K ﹤0.01%
36,008
– –
MOC
1320
DELISTED
Command Security Corporation
MOC
$136K ﹤0.01%
44,600
– –
CCRD
1321
DELISTED
CoreCard
CCRD
$135K ﹤0.01%
35,362
– –
ITP icon
1322
IT Tech Packaging
ITP
$2.86M
$134K ﹤0.01%
16,381
– –
NTWK icon
1323
NetSol Technologies
NTWK
$52.1M
$132K ﹤0.01%
37,680
-10,000
-21% -$42.2K
NOVN
1324
DELISTED
Novan, Inc. Common Stock
NOVN
$127K ﹤0.01%
2,269
– –
REED
1325
DELISTED
Reeds, Inc. Common Stock
REED
$126K ﹤0.01%
1,144
– –
51 52
53
54 55

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PAMP
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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.