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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
HOV icon
1376
Hovnanian Enterprises
HOV
$726M
$27K ﹤0.01%
472
– –
AMRS
1377
DELISTED
Amyris Inc.
AMRS
$27K ﹤0.01%
3,387
– –
SNMX
1378
DELISTED
Senomyx, Inc.
SNMX
$18K ﹤0.01%
18,300
– –
FPP
1379
DELISTED
FieldPoint Petroleum Corporation
FPP
$14K ﹤0.01%
31,900
– –
DSS icon
1380
DSS Inc
DSS
$5.39M
$13K ﹤0.01%
+20
New +$12.3K
AST.WS
1381
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$13K ﹤0.01%
29,609
– –
BTX.WS
1382
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$10K ﹤0.01%
16,348
– –
IFO
1383
DELISTED
INFOSONICS CORPORATION
IFO
$8K ﹤0.01%
15,000
– –
GLF
1384
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6K ﹤0.01%
16,400
-104,500
-86% -$120K
ACNB icon
1385
ACNB Corp
ACNB
$656M
– –
-16,950
Closed -$530K
ADUS icon
1386
Addus HomeCare
ADUS
$2.16B
– –
-17,600
Closed -$617K
AIRT icon
1387
Air T
AIRT
$75.5M
– –
-14,250
Closed -$218K
AMED
1388
DELISTED
Amedisys
AMED
– –
-30,310
Closed -$1.29M
AMN icon
1389
AMN Healthcare
AMN
$1.3B
– –
-138,600
Closed -$5.33M
AMSC icon
1390
American Superconductor
AMSC
$1.42B
– –
-165,025
Closed -$1.22M
AMWD
1391
DELISTED
American Woodmark
AMWD
– –
-7,200
Closed -$542K
ARW icon
1392
Arrow Electronics
ARW
$11.1B
– –
-21,192
Closed -$1.51M
ASTE icon
1393
Astec Industries
ASTE
$1.16B
– –
-40,000
Closed -$2.7M
AXGN icon
1394
Axogen
AXGN
$2.27B
– –
-180,400
Closed -$1.62M
BANR icon
1395
Banner Corp
BANR
$2.39B
– –
-16,507
Closed -$921K
BBWI icon
1396
Bath & Body Works
BBWI
$4.06B
– –
-61,726
Closed -$3.29M
BHP icon
1397
BHP
BHP
$215B
– –
-159,967
Closed -$5.11M
BMI icon
1398
Badger Meter
BMI
$3.89B
– –
-7,600
Closed -$281K
BUSE icon
1399
First Busey Corp
BUSE
$2.57B
– –
-59,989
Closed -$1.85M
CHE icon
1400
Chemed
CHE
$7.07B
– –
-3,400
Closed -$545K
54 55
56
57 58

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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
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SGM
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PAMP
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SMFG
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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.