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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
ZNGA
1376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
+10,300
New +$37.9K
BW icon
1377
Babcock & Wilcox
BW
$1.18B
$33K ﹤0.01%
1,000
-3,500
-78% -$215K
ZDGE icon
1378
Zedge
ZDGE
$38.3M
$32K ﹤0.01%
16,855
– –
OCC icon
1379
Optical Cable Corp
OCC
$113M
$31K ﹤0.01%
14,200
– –
TAT
1380
DELISTED
TransAtlantic Petroleum LTD.
TAT
$30K ﹤0.01%
35,000
+5,000
+17% +$4.69K
VSR
1381
DELISTED
Versar, Inc.
VSR
$26K ﹤0.01%
177,338
– –
YUMA
1382
DELISTED
Yuma Energy Inc
YUMA
$24K ﹤0.01%
1,685
– –
RVP icon
1383
Retractable Technologies
RVP
$20.1M
$23K ﹤0.01%
34,200
-36,677
-52% -$35.2K
OGEN icon
1384
Oragenics
OGEN
$2.24M
$19K ﹤0.01%
3
– –
RKDA icon
1385
Arcadia Biosciences
RKDA
$1.42M
$17K ﹤0.01%
50
– –
SNMX
1386
DELISTED
Senomyx, Inc.
SNMX
$11K ﹤0.01%
18,300
– –
FPP
1387
DELISTED
FieldPoint Petroleum Corporation
FPP
$10K ﹤0.01%
31,900
– –
BTX.WS
1388
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$3K ﹤0.01%
16,348
– –
ACGL icon
1389
Arch Capital
ACGL
$36.5B
– –
-1,058,124
Closed -$32.9M
ACNB icon
1390
ACNB Corp
ACNB
$649M
– –
-6,900
Closed -$210K
ADP icon
1391
Automatic Data Processing
ADP
$109B
– –
-56,400
Closed -$5.78M
AIRT icon
1392
Air T
AIRT
– –
-14,250
Closed -$201K
AKAM icon
1393
Akamai
AKAM
$15.6B
– –
-123,300
Closed -$6.14M
ARMK icon
1394
Aramark
ARMK
$15B
– –
-1,374,197
Closed -$40.7M
ATEN icon
1395
A10 Networks
ATEN
$2.07B
– –
-22,800
Closed -$192K
AVNS icon
1396
Avanos Medical
AVNS
– –
-44,800
Closed -$1.76M
AZO icon
1397
AutoZone
AZO
$51.3B
– –
-7,200
Closed -$4.11M
BP icon
1398
BP
BP
$112B
– –
-85,049
Closed -$2.61M
BRT
1399
BRT Apartments
BRT
$284M
– –
-23,100
Closed -$182K
BYD icon
1400
Boyd Gaming
BYD
$6.75B
– –
-26,100
Closed -$648K
54 55
56
57 58

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SNT
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FFB
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PAMP
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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.