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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 | |
|---|---|---|---|---|---|---|
1451
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,610
| Closed | -$257K |
|
1452
Petrobras
PBR
$125B
| – | – |
-414,800
| Closed | -$4.19M |
|
1453
Douglas Dynamics
PLOW
$1.02B
| – | – |
-86,250
| Closed | -$2.9M |
|
1454
Primerica
PRI
$9.98B
| – | – |
-8,000
| Closed | -$553K |
|
|
BCIC
1455
BCP Investment Corp
BCIC
$89.1M
| – | – |
-16,580
| Closed | -$660K |
|
1456
PVH
PVH
$4B
| – | – |
-13,900
| Closed | -$1.25M |
|
1457
Rocket Pharmaceuticals
RCKT
$340M
| – | – |
-13,703
| Closed | -$334K |
|
1458
RingCentral
RNG
$4.66B
| – | – |
-11,600
| Closed | -$239K |
|
1459
Saic
SAIC
$4.95B
| – | – |
-43,000
| Closed | -$3.65M |
|
1460
Southside Bancshares
SBSI
$967M
| – | – |
-23,139
| Closed | -$850K |
|
|
SKX
1461
DELISTED
Skechers
SKX
| – | – |
-162,100
| Closed | -$3.98M |
|
1462
Standard Motor Products
SMP
$851M
| – | – |
-68,200
| Closed | -$3.63M |
|
|
TBI
1463
Trueblue
TBI
$215M
| – | – |
-29,500
| Closed | -$727K |
|
1464
Tucows
TCX
$172M
| – | – |
-17,650
| Closed | -$622K |
|
1465
Tidewater
TDW
$3.73B
| – | – |
-3,100
| Closed | -$341K |
|
1466
Tompkins Financial
TMP
$1.43B
| – | – |
-8,600
| Closed | -$813K |
|
1467
Tempest Therapeutics
TPST
$13.7M
| – | – |
-63
| Closed | -$282K |
|
1468
TriplePoint Venture Growth BDC
TPVG
$184M
| – | – |
-92,100
| Closed | -$1.08M |
|
1469
Tenaris
TS
$28.9B
| – | – |
-81,400
| Closed | -$2.91M |
|
1470
Tyson Foods
TSN
$20.4B
| – | – |
-36,000
| Closed | -$2.22M |
|
|
1471
Trane Technologies
TT
$100B
| – | – |
-590,700
| Closed | -$44.3M |
|
1472
Under Armour Class C
UA
$2.77B
| – | – |
-62,726
| Closed | -$1.58M |
|
1473
Under Armour
UAA
$2.84B
| – | – |
-74,300
| Closed | -$2.16M |
|
1474
Universal Electronics
UEIC
$57.8M
| – | – |
-4,800
| Closed | -$310K |
|
1475
UNIFI
UFI
$119M
| – | – |
-6,700
| Closed | -$219K |
|
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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.