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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
IONS icon
1426
Ionis Pharmaceuticals
IONS
$8.93B
– –
-59,800
Closed -$3.04M
IPG
1427
DELISTED
Interpublic Group of Companies
IPG
– –
-121,100
Closed -$2.98M
IWD icon
1428
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-62,300
Closed -$7.25M
KODK icon
1429
Kodak
KODK
$809M
– –
-57,200
Closed -$521K
LNTH icon
1430
Lantheus
LNTH
$6.51B
– –
-77,100
Closed -$1.36M
LOW icon
1431
Lowe's Companies
LOW
$121B
– –
-61,800
Closed -$4.79M
MELI icon
1432
Mercado Libre
MELI
$94.5B
– –
-19,170
Closed -$4.81M
NPK icon
1433
National Presto Industries
NPK
$870M
– –
-14,455
Closed -$1.6M
PII icon
1434
Polaris
PII
$3.83B
– –
-25,600
Closed -$2.36M
RGNX icon
1435
Regenxbio
RGNX
$616M
– –
-27,852
Closed -$550K
SMP icon
1436
Standard Motor Products
SMP
$902M
– –
-44,700
Closed -$2.33M
SNBR
1437
DELISTED
Sleep Number
SNBR
– –
-22,500
Closed -$799K
SPB icon
1438
Spectrum Brands
SPB
$2.03B
– –
-18,600
Closed -$2.33M
SRL icon
1439
Scully Royalty
SRL
$75.4M
– –
-5,380
Closed -$48K
SYBX
1440
DELISTED
Synlogic
SYBX
– –
-570
Closed -$101K
TARA icon
1441
Protara Therapeutics
TARA
$214M
– –
-1,180
Closed -$73K
TPVG icon
1442
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-16,900
Closed -$225K
TR icon
1443
Tootsie Roll Industries
TR
$2.97B
– –
-21,637
Closed -$578K
TRMK icon
1444
Trustmark
TRMK
$2.75B
– –
-20,800
Closed -$669K
TRS icon
1445
TriMas Corp
TRS
$1.41B
– –
-39,500
Closed -$824K
TRST
1446
Trustco Bank Corp NY
TRST
$953M
– –
-5,000
Closed -$194K
TTEK icon
1447
Tetra Tech
TTEK
$8.77B
– –
-673,250
Closed -$6.16M
TTSH
1448
DELISTED
Tile Shop Holdings
TTSH
– –
-29,900
Closed -$617K
UBSI icon
1449
United Bankshares
UBSI
$6.69B
– –
-35,129
Closed -$1.38M
UNF icon
1450
Unifirst Corp
UNF
$5.45B
– –
-19,900
Closed -$2.8M
56 57
58
59 60

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MOS
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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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FFB
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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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.