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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
HBP
1376
DELISTED
Huttig Building Products, Inc.
HBP
$71K ﹤0.01%
10,100
– –
PFIN
1377
DELISTED
P&F Industries
PFIN
$71K ﹤0.01%
11,688
– –
RFIL icon
1378
RF Industries
RFIL
$116M
$65K ﹤0.01%
35,000
– –
SYPR icon
1379
Sypris Solutions
SYPR
$42.6M
$65K ﹤0.01%
39,404
– –
CAW
1380
DELISTED
CCA Industries, Inc.
CAW
$65K ﹤0.01%
19,173
– –
BEBE
1381
DELISTED
Bebe Stores Inc
BEBE
$62K ﹤0.01%
10,500
– –
TRT
1382
Trio-Tech International
TRT
$92M
$60K ﹤0.01%
+24,000
New +$56.4K
PFNX
1383
DELISTED
Pfenex Inc.
PFNX
$56K ﹤0.01%
14,000
-247,664
-95% -$1.14M
GLBR
1384
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$52K ﹤0.01%
26,000
-7,500
-22% -$15.4K
MXC icon
1385
Mexco Energy
MXC
$17.5M
$51K ﹤0.01%
12,000
– –
SRL icon
1386
Scully Royalty
SRL
$75.4M
$48K ﹤0.01%
5,380
-3,363
-38% -$27.2K
TIK
1387
DELISTED
Tel-Instrument Electronics Corp.
TIK
$48K ﹤0.01%
15,000
– –
CTHR
1388
DELISTED
Charles & Colvard Ltd
CTHR
$46K ﹤0.01%
5,052
– –
DHX icon
1389
DHI Group
DHX
$177M
$45K ﹤0.01%
+15,664
New +$51.6K
BONT
1390
DELISTED
Bon-Ton Stores Inc/The
BONT
$45K ﹤0.01%
102,000
-294,639
-74% -$179K
ROKA
1391
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$45K ﹤0.01%
16,950
– –
FRSH
1392
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$44K ﹤0.01%
10,000
– –
ASXC
1393
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
4,708
-33,277
-88% -$317K
NOTV
1394
DELISTED
Inotiv
NOTV
$42K ﹤0.01%
+24,610
New +$36.7K
ATEC icon
1395
Alphatec Holdings
ATEC
$1.48B
$37K ﹤0.01%
19,800
– –
ZDGE icon
1396
Zedge
ZDGE
$38.3M
$37K ﹤0.01%
16,855
– –
TRAW icon
1397
Traws Pharma
TRAW
$7.34M
$36K ﹤0.01%
3
– –
TAT
1398
DELISTED
TransAtlantic Petroleum LTD.
TAT
$36K ﹤0.01%
+30,000
New +$40.3K
COHN icon
1399
Cohen & Co
COHN
$33.8M
$35K ﹤0.01%
3,000
– –
OCC icon
1400
Optical Cable Corp
OCC
$113M
$35K ﹤0.01%
14,200
– –
54 55
56
57 58

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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.