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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
HZN
1326
DELISTED
Horizon Global Corporation
HZN
$154K ﹤0.01%
10,700
-14,300
-57% -$202K
DDE
1327
DELISTED
Dover Downs Gaming & Entertain
DDE
$151K ﹤0.01%
135,914
– –
CATX icon
1328
Perspective Therapeutics
CATX
$327M
$143K ﹤0.01%
22,850
– –
HOS
1329
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$142K ﹤0.01%
50,000
-50,000
-50% -$140K
KGJI
1330
DELISTED
Kingold Jewelry Inc.
KGJI
$142K ﹤0.01%
14,283
– –
SDPI
1331
DELISTED
Superior Drilling Products Inc.
SDPI
$140K ﹤0.01%
222,187
– –
REED
1332
DELISTED
Reeds, Inc. Common Stock
REED
$140K ﹤0.01%
1,144
+122
+12% +$20.1K
MOC
1333
DELISTED
Command Security Corporation
MOC
$140K ﹤0.01%
44,600
– –
OTLK icon
1334
Outlook Therapeutics
OTLK
$187M
$139K ﹤0.01%
863
– –
IPAS
1335
DELISTED
Ipass Inc Common Stock
IPAS
$139K ﹤0.01%
10,540
– –
VXRT
1336
DELISTED
Vaxart
VXRT
$137K ﹤0.01%
18,588
– –
MEET
1337
DELISTED
The Meet Group, Inc. Common Stock
MEET
$136K ﹤0.01%
26,831
-50,000
-65% -$259K
XELB icon
1338
Xcel Brands
XELB
$7.51M
$134K ﹤0.01%
4,400
– –
RFP
1339
DELISTED
Resolute Forest Products Inc.
RFP
$132K ﹤0.01%
30,000
+13,000
+76% +$64.5K
TCON
1340
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$130K ﹤0.01%
271
– –
PRMW
1341
DELISTED
Primo Water Corporation
PRMW
$127K ﹤0.01%
10,000
-250
-2% -$3.11K
MCHX icon
1342
Marchex
MCHX
$78M
$125K ﹤0.01%
+42,000
New +$119K
SANW
1343
DELISTED
S&W Seed Co
SANW
$125K ﹤0.01%
1,579
– –
CCRD
1344
DELISTED
CoreCard
CCRD
$124K ﹤0.01%
35,362
– –
PDLI
1345
DELISTED
PDL BioPharma, Inc.
PDLI
$124K ﹤0.01%
50,000
– –
SKY icon
1346
Champion Homes
SKY
$4.41B
$121K ﹤0.01%
20,100
– –
RELV
1347
DELISTED
Reliv International Inc
RELV
$121K ﹤0.01%
+13,755
New +$98K
LBY
1348
DELISTED
Libbey, Inc.
LBY
$121K ﹤0.01%
15,000
– –
KIN
1349
DELISTED
Kindred Biosciences, Inc.
KIN
$120K ﹤0.01%
13,900
– –
STKS icon
1350
The ONE Group
STKS
$55.9M
$117K ﹤0.01%
53,700
– –
52 53
54
55 56

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SNT
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FFB
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SGM
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PAMP
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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.