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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
(+7.8%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$67.6M |
| 2 |
Intel
INTC
|
+$66.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$53.8M |
| 4 |
S
Sprint Corporation
S
|
+$52.2M |
| 5 |
Ameriprise Financial
AMP
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$54.1M |
| 2 |
NVIDIA
NVDA
|
+$51.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$48.4M |
| 4 |
Trane Technologies
TT
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
1401
DELISTED
Civitas Resources
CIVI
| – | – |
-1,031
| Closed | -$117K |
|
1402
Campbell Soup
CPB
$6.55B
| – | – |
-8,900
| Closed | -$538K |
|
1403
Ceragon Networks
CRNT
$197M
| – | – |
-283,900
| Closed | -$744K |
|
1404
D.R. Horton
DHI
$40B
| – | – |
-67,900
| Closed | -$1.86M |
|
1405
DexCom
DXCM
$31.5B
| – | – |
-237,600
| Closed | -$3.55M |
|
1406
Electronic Arts
EA
$53B
| – | – |
-84,600
| Closed | -$6.66M |
|
1407
Estee Lauder
EL
$30.4B
| – | – |
-24,400
| Closed | -$1.87M |
|
1408
Eledon Pharmaceuticals
ELDN
$261M
| – | – |
-617
| Closed | -$98K |
|
1409
The Ensign Group
ENSG
$10.4B
| – | – |
-28,008
| Closed | -$582K |
|
1410
Exelon
EXC
$47.2B
| – | – |
-1,371,268
| Closed | -$34.7M |
|
|
FISV
1411
Fiserv Inc
FISV
$28.8B
| – | – |
-89,200
| Closed | -$4.74M |
|
1412
First Interstate BancSystem
FIBK
$3.69B
| – | – |
-164,800
| Closed | -$7.01M |
|
1413
Comfort Systems
FIX
$60.9B
| – | – |
-171,800
| Closed | -$5.72M |
|
1414
Flex
FLEX
$41.7B
| – | – |
-325,911
| Closed | -$3.53M |
|
1415
Fluor
FLR
$7.01B
| – | – |
-582,600
| Closed | -$30.6M |
|
1416
FormFactor
FORM
$8.28B
| – | – |
-15,000
| Closed | -$168K |
|
1417
First Merchants
FRME
$2.68B
| – | – |
-95,311
| Closed | -$3.59M |
|
1418
Global Ship Lease
GSL
$1.6B
| – | – |
-40,200
| Closed | -$482K |
|
1419
FerroAtlántica
GSM
$594M
| – | – |
-30,000
| Closed | -$325K |
|
1420
Goodyear
GT
$2B
| – | – |
-993,250
| Closed | -$30.7M |
|
1421
Horizon Technology Finance
HRZN
$295M
| – | – |
-20,000
| Closed | -$211K |
|
1422
Humana
HUM
$43.7B
| – | – |
-88,000
| Closed | -$18M |
|
1423
Independent Bank Corp
IBCP
$787M
| – | – |
-28,625
| Closed | -$621K |
|
1424
Investcorp Credit Management BDC
ICMB
$11.1M
| – | – |
-58,104
| Closed | -$537K |
|
1425
IDT Corp
IDT
$1.64B
| – | – |
-30,516
| Closed | -$479K |
|
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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.