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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
IESC icon
1426
IES Holdings
IESC
$14.8B
– –
-15,767
Closed -$302K
IIIN icon
1427
Insteel Industries
IIIN
$593M
– –
-17,000
Closed -$606K
ITW icon
1428
Illinois Tool Works
ITW
$82.6B
– –
-38,500
Closed -$4.71M
JKHY icon
1429
Jack Henry & Associates
JKHY
$10.9B
– –
-96,100
Closed -$8.53M
JNPR
1430
DELISTED
Juniper Networks
JNPR
– –
-1,299,600
Closed -$36.7M
KMT icon
1431
Kennametal
KMT
$2.59B
– –
-37,000
Closed -$1.16M
LRFC
1432
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-13,547
Closed -$1.05M
LUV icon
1433
Southwest Airlines
LUV
$22B
– –
-258,600
Closed -$12.9M
MCHX icon
1434
Marchex
MCHX
$76.2M
– –
-465,769
Closed -$1.23M
MCK icon
1435
McKesson
MCK
$100B
– –
-25,000
Closed -$3.51M
MCRI icon
1436
Monarch Casino & Resort
MCRI
$2.2B
– –
-71,385
Closed -$1.84M
MFIN icon
1437
Medallion Financial
MFIN
$229M
– –
-165,011
Closed -$498K
MGA icon
1438
Magna International
MGA
$18.7B
– –
-10,900
Closed -$473K
MKTX icon
1439
MarketAxess Holdings
MKTX
$5.71B
– –
-17,400
Closed -$2.56M
MOH icon
1440
Molina Healthcare
MOH
$10.2B
– –
-9,500
Closed -$515K
MPC icon
1441
Marathon Petroleum
MPC
$92.4B
– –
-315,670
Closed -$15.9M
MRCC
1442
DELISTED
Monroe Capital Corp
MRCC
– –
-61,403
Closed -$944K
MRVL icon
1443
Marvell Technology
MRVL
$168B
– –
-192,000
Closed -$2.66M
MTX icon
1444
Minerals Technologies
MTX
$2.36B
– –
-15,000
Closed -$1.16M
MU icon
1445
Micron Technology
MU
$930B
– –
-442,200
Closed -$9.69M
NEM icon
1446
Newmont
NEM
$98.7B
– –
-1,586,503
Closed -$54.1M
NOA
1447
North American Construction
NOA
$369M
– –
-58,800
Closed -$226K
NVRI icon
1448
Enviri
NVRI
$623M
– –
-27,000
Closed -$367K
OCFC icon
1449
OceanFirst Financial
OCFC
$1.68B
– –
-18,947
Closed -$569K
OLN icon
1450
Olin
OLN
$2.11B
– –
-52,500
Closed -$1.34M
56 57
58
59 60

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.