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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
STLY
1326
DELISTED
Stanley Furniture Co Inc
STLY
$117K ﹤0.01%
149,383
-27,500
-16% -$23.7K
PDLI
1327
DELISTED
PDL BioPharma, Inc.
PDLI
$114K ﹤0.01%
50,000
– –
MOC
1328
DELISTED
Command Security Corporation
MOC
$112K ﹤0.01%
44,600
– –
TARA icon
1329
Protara Therapeutics
TARA
$220M
$103K ﹤0.01%
1,475
– –
ABCD
1330
DELISTED
Cambium Learning Group, Inc.
ABCD
$103K ﹤0.01%
21,000
-146,250
-87% -$730K
STKS icon
1331
The ONE Group
STKS
$56.2M
$102K ﹤0.01%
+53,700
New +$96K
KGJI
1332
DELISTED
Kingold Jewelry Inc.
KGJI
$102K ﹤0.01%
14,283
-19,367
-58% -$146K
CRD.A icon
1333
Crawford & Co Class A
CRD.A
$532M
$101K ﹤0.01%
12,350
– –
SYBX
1334
DELISTED
Synlogic
SYBX
$99K ﹤0.01%
429
– –
KIN
1335
DELISTED
Kindred Biosciences, Inc.
KIN
$98K ﹤0.01%
13,900
-66,400
-83% -$416K
DMTX
1336
DELISTED
Dimension Therapeutics, Inc
DMTX
$97K ﹤0.01%
55,320
+13,920
+34% +$36.9K
UTSI icon
1337
UTStarcom
UTSI
$23.5M
$96K ﹤0.01%
12,150
-10,400
-46% -$76.2K
RFP
1338
DELISTED
Resolute Forest Products Inc.
RFP
$93K ﹤0.01%
17,000
-173,999
-91% -$863K
DZSI
1339
DELISTED
DZS Inc. Common Stock
DZSI
$90K ﹤0.01%
14,420
– –
GLBR
1340
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$90K ﹤0.01%
33,500
-22,500
-40% -$97.7K
ADPT
1341
DELISTED
Adeptus Health Inc
ADPT
$90K ﹤0.01%
+50,000
New +$281K
AAME icon
1342
Atlantic American Corp
AAME
$31.4M
$84K ﹤0.01%
21,056
– –
HH
1343
DELISTED
Hooper Holmes Inc
HH
$84K ﹤0.01%
100,000
– –
FSI icon
1344
Flexible Solutions
FSI
$64.2M
$83K ﹤0.01%
55,707
+44,507
+397% +$65K
HBP
1345
DELISTED
Huttig Building Products, Inc.
HBP
$82K ﹤0.01%
10,100
-113,200
-92% -$801K
PFIN
1346
DELISTED
P&F Industries
PFIN
$81K ﹤0.01%
11,688
– –
SPRT
1347
DELISTED
support.com, Inc.
SPRT
$80K ﹤0.01%
36,366
-95,267
-72% -$214K
RVP icon
1348
Retractable Technologies
RVP
$19.8M
$79K ﹤0.01%
70,877
+2,677
+4% +$2.85K
SRL icon
1349
Scully Royalty
SRL
$77.3M
$78K ﹤0.01%
8,743
-22,437
-72% -$226K
TIK
1350
DELISTED
Tel-Instrument Electronics Corp.
TIK
$77K ﹤0.01%
15,000
– –
52 53
54
55 56

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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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.