We are live on
!
Find out more
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
(+0.52%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$63M |
| 2 |
AGN
Allergan plc
AGN
|
+$54.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52M |
| 4 |
Pfizer
PFE
|
+$51.3M |
| 5 |
ON Semiconductor
ON
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$67M |
| 2 |
T-Mobile US
TMUS
|
+$62.8M |
| 3 |
Kinder Morgan
KMI
|
+$61.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Cohu
COHU
$1.86B
| – | – |
-35,000
| Closed | -$646K |
|
|
CSGS
1427
DELISTED
CSG Systems International
CSGS
| – | – |
-12,200
| Closed | -$461K |
|
1428
Carlisle Companies
CSL
$13.5B
| – | – |
-330,940
| Closed | -$35.2M |
|
1429
Dare Bioscience
DARE
$17.4M
| – | – |
-1,689
| Closed | -$165K |
|
|
1430
Quest Diagnostics
DGX
$26B
| – | – |
-628,000
| Closed | -$61.7M |
|
1431
Digital Realty Trust
DLR
$69.6B
| – | – |
-203,400
| Closed | -$21.6M |
|
1432
EOG Resources
EOG
$77.7B
| – | – |
-293,220
| Closed | -$28.6M |
|
1433
Edwards Lifesciences
EW
$49.4B
| – | – |
-249,000
| Closed | -$7.81M |
|
1434
Expeditors International
EXPD
$22.3B
| – | – |
-52,400
| Closed | -$2.96M |
|
|
DMC
1435
Del Monte Corp
DMC
$1.42B
| – | – |
-93,750
| Closed | -$5.55M |
|
|
FL
1436
DELISTED
Foot Locker
FL
| – | – |
-75,200
| Closed | -$5.63M |
|
1437
Frontline
FRO
$8.71B
| – | – |
-65,800
| Closed | -$443K |
|
1438
Gogo Inc
GOGO
$525M
| – | – |
-53,200
| Closed | -$585K |
|
1439
Groupon
GRPN
$1.03B
| – | – |
-31,135
| Closed | -$2.45M |
|
1440
Hennessy Advisors
HNNA
$77.4M
| – | – |
-18,050
| Closed | -$303K |
|
1441
Kinross Gold
KGC
$27.7B
| – | – |
-52,000
| Closed | -$183K |
|
|
1442
Kinder Morgan
KMI
$70.9B
| – | – |
-2,842,450
| Closed | -$61.8M |
|
1443
Kroger
KR
$36.7B
| – | – |
-190,500
| Closed | -$5.62M |
|
1444
LifeVantage
LFVN
$80.1M
| – | – |
-37,850
| Closed | -$203K |
|
1445
MBIA
MBI
$275M
| – | – |
-202,800
| Closed | -$1.72M |
|
|
LITS
1446
Lite Strategy Inc
LITS
$32.4M
| – | – |
-9,793
| Closed | -$317K |
|
1447
MetLife
MET
$62.4B
| – | – |
-737,529
| Closed | -$34.7M |
|
1448
Marcus & Millichap
MMI
$1.2B
| – | – |
-15,600
| Closed | -$383K |
|
1449
Middlesex Water
MSEX
$1.07B
| – | – |
-64,500
| Closed | -$2.38M |
|
1450
Magnachip Semiconductor
MX
$110M
| – | – |
-156,100
| Closed | -$1.49M |
|
Similar funds
MOS
CFC
SNT
MA
FFB
AM
SGM
PAMP
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.