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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
HOV icon
1401
Hovnanian Enterprises
HOV
$779M
$33K ﹤0.01%
472
– –
YUMA
1402
DELISTED
Yuma Energy Inc
YUMA
$24K ﹤0.01%
1,685
+718
+74% +$20.2K
OGEN icon
1403
Oragenics
OGEN
$2.24M
$18K ﹤0.01%
3
-5
-63% -$37.1K
RKDA icon
1404
Arcadia Biosciences
RKDA
$1.42M
$18K ﹤0.01%
50
-44
-47% -$24.5K
DSS icon
1405
DSS Inc
DSS
$4.92M
$15K ﹤0.01%
36
+16
+80% +$8.83K
SNMX
1406
DELISTED
Senomyx, Inc.
SNMX
$15K ﹤0.01%
18,300
– –
AST.WS
1407
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$15K ﹤0.01%
29,609
– –
FPP
1408
DELISTED
FieldPoint Petroleum Corporation
FPP
$10K ﹤0.01%
31,900
– –
BTX.WS
1409
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$5K ﹤0.01%
16,348
– –
ACN icon
1410
Accenture
ACN
$106B
– –
-41,700
Closed -$5M
AKBA icon
1411
Akebia Therapeutics
AKBA
$338M
– –
-65,000
Closed -$598K
ALK icon
1412
Alaska Air
ALK
$5.11B
– –
-47,700
Closed -$4.4M
AMD icon
1413
Advanced Micro Devices
AMD
$700B
– –
-849,900
Closed -$12.4M
AMT icon
1414
American Tower
AMT
$83.5B
– –
-72,200
Closed -$8.78M
AMX icon
1415
America Movil
AMX
$74.6B
– –
-213,000
Closed -$3.02M
AORT icon
1416
Artivion
AORT
$1.34B
– –
-11,120
Closed -$185K
AR icon
1417
Antero Resources
AR
$10.9B
– –
-1,547,800
Closed -$35.3M
ATXS
1418
DELISTED
Astria Therapeutics
ATXS
– –
-1,689
Closed -$162K
AXP icon
1419
American Express
AXP
$224B
– –
-2,600
Closed -$206K
BNS icon
1420
Scotiabank
BNS
$105B
– –
-52,300
Closed -$3.06M
BRKL
1421
DELISTED
Brookline Bancorp
BRKL
– –
-75,000
Closed -$1.17M
CAKE icon
1422
Cheesecake Factory
CAKE
$5.03B
– –
-9,900
Closed -$627K
CDW icon
1423
CDW
CDW
$18.9B
– –
-137,900
Closed -$7.96M
CINF icon
1424
Cincinnati Financial
CINF
$27.8B
– –
-297,500
Closed -$21.5M
CMS icon
1425
CMS Energy
CMS
$23B
– –
-951,940
Closed -$42.6M
55 56
57
58 59

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PAMP
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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.