We are live on ! Find out more
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
GLA
1351
DELISTED
GlassBridge Enterprises, Inc.
GLA
$70K ﹤0.01%
+14,510
New +$91.9K
CFBK icon
1352
CF Bankshares
CFBK
$234M
$69K ﹤0.01%
+5,882
New +$65.6K
AWRE icon
1353
Aware
AWRE
$26M
$68K ﹤0.01%
14,500
– –
HLTH
1354
DELISTED
Nobilis Health Corp.
HLTH
$68K ﹤0.01%
40,000
– –
RGLS
1355
DELISTED
Regulus Therapeutics
RGLS
$66K ﹤0.01%
333
-1,799
-84% -$342K
APVO icon
1356
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
OGEN icon
1357
Oragenics
OGEN
$2.26M
$62K ﹤0.01%
8
– –
ROKA
1358
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$60K ﹤0.01%
16,950
– –
CAW
1359
DELISTED
CCA Industries, Inc.
CAW
$60K ﹤0.01%
19,173
– –
RFIL icon
1360
RF Industries
RFIL
$134M
$53K ﹤0.01%
35,000
– –
MRNS
1361
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$53K ﹤0.01%
7,500
– –
ZDGE icon
1362
Zedge
ZDGE
$38.6M
$52K ﹤0.01%
16,855
– –
RKDA icon
1363
Arcadia Biosciences
RKDA
$1.36M
$51K ﹤0.01%
94
– –
TRAW icon
1364
Traws Pharma
TRAW
$6.85M
$51K ﹤0.01%
+3
New +$46.6K
CTHR
1365
DELISTED
Charles & Colvard Ltd
CTHR
$49K ﹤0.01%
5,052
– –
FRSH
1366
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$48K ﹤0.01%
10,000
– –
ATEC icon
1367
Alphatec Holdings
ATEC
$1.46B
$46K ﹤0.01%
+19,800
New +$63.3K
MXC icon
1368
Mexco Energy
MXC
$17.8M
$46K ﹤0.01%
12,000
– –
OCC icon
1369
Optical Cable Corp
OCC
$131M
$43K ﹤0.01%
+14,200
New +$46.7K
NOG icon
1370
Northern Oil and Gas
NOG
$2.3B
$42K ﹤0.01%
1,600
– –
SYPR icon
1371
Sypris Solutions
SYPR
$42.8M
$42K ﹤0.01%
39,404
– –
BEBE
1372
DELISTED
Bebe Stores Inc
BEBE
$41K ﹤0.01%
+10,500
New +$56.8K
COHN icon
1373
Cohen & Co
COHN
$33.3M
$35K ﹤0.01%
3,000
– –
YUMA
1374
DELISTED
Yuma Energy Inc
YUMA
$34K ﹤0.01%
967
– –
WYY icon
1375
WidePoint Corp
WYY
$101M
$32K ﹤0.01%
7,045
– –
53 54
55
56 57

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.