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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
SGMA
1351
DELISTED
Sigmatron International
SGMA
$88K ﹤0.01%
+10,500
New +$81.1K
ASXC
1352
DELISTED
Asensus Surgical, Inc.
ASXC
$88K ﹤0.01%
4,708
– –
PFIN
1353
DELISTED
P&F Industries
PFIN
$85K ﹤0.01%
11,688
– –
MTNB icon
1354
Matinas BioPharma
MTNB
$1.91M
$84K ﹤0.01%
1,280
-1,220
-49% -$81.4K
KGJI
1355
DELISTED
Kingold Jewelry Inc.
KGJI
$84K ﹤0.01%
6,900
-7,383
-52% -$75.8K
XWEL icon
1356
XWELL
XWEL
$8.95M
$83K ﹤0.01%
50
– –
RFIL icon
1357
RF Industries
RFIL
$116M
$81K ﹤0.01%
35,000
– –
ALR
1358
DELISTED
AlerisLife Inc
ALR
$78K ﹤0.01%
5,026
-115
-2% -$1.85K
NVLN
1359
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$70K ﹤0.01%
10,000
-8,600
-46% -$68.9K
IPAS
1360
DELISTED
Ipass Inc Common Stock
IPAS
$70K ﹤0.01%
10,540
– –
NOTV
1361
DELISTED
Inotiv
NOTV
$67K ﹤0.01%
38,610
+14,000
+57% +$23.9K
SYPR icon
1362
Sypris Solutions
SYPR
$42.6M
$67K ﹤0.01%
46,404
+7,000
+18% +$11.3K
AAME icon
1363
Atlantic American Corp
AAME
$31.8M
$66K ﹤0.01%
21,056
– –
CAW
1364
DELISTED
CCA Industries, Inc.
CAW
$64K ﹤0.01%
19,173
– –
SES
1365
DELISTED
Synthesis Energy Systems Inc.
SES
$63K ﹤0.01%
1,831
– –
IPDN icon
1366
Professional Diversity Network
IPDN
$4.62M
$61K ﹤0.01%
802
-1,772
-69% -$184K
HLTH
1367
DELISTED
Nobilis Health Corp.
HLTH
$60K ﹤0.01%
40,000
– –
BEBE
1368
DELISTED
Bebe Stores Inc
BEBE
$54K ﹤0.01%
10,500
– –
MXC icon
1369
Mexco Energy
MXC
$17.5M
$53K ﹤0.01%
12,000
– –
SCKT icon
1370
Socket Mobile
SCKT
$3.92M
$53K ﹤0.01%
13,900
-13,800
-50% -$55.1K
TIK
1371
DELISTED
Tel-Instrument Electronics Corp.
TIK
$52K ﹤0.01%
15,000
– –
OCRX
1372
DELISTED
Ocera Therapeutics, Inc.
OCRX
$47K ﹤0.01%
41,060
-56,205
-58% -$60.3K
SDPI
1373
DELISTED
Superior Drilling Products Inc.
SDPI
$45K ﹤0.01%
56,000
-166,187
-75% -$118K
CTHR
1374
DELISTED
Charles & Colvard Ltd
CTHR
$44K ﹤0.01%
5,052
– –
GLBR
1375
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$44K ﹤0.01%
26,000
– –
53 54
55
56 57

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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.