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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
MYGN icon
1451
Myriad Genetics
MYGN
$476M
– –
-32,000
Closed -$614K
NAT icon
1452
Nordic American Tanker
NAT
$1.36B
– –
-282,946
Closed -$2.3M
NBHC icon
1453
National Bank Holdings
NBHC
$1.9B
– –
-20,450
Closed -$665K
NKE icon
1454
Nike
NKE
$64.1B
– –
-83,200
Closed -$4.64M
NOV icon
1455
NOV
NOV
$6.84B
– –
-1,299,459
Closed -$52.1M
NRG icon
1456
NRG Energy
NRG
$26.2B
– –
-24,500
Closed -$458K
NVEE
1457
DELISTED
NV5 Global
NVEE
– –
-32,136
Closed -$302K
OI icon
1458
O-I Glass
OI
$1.18B
– –
-148,700
Closed -$3.03M
ORLY icon
1459
O'Reilly Automotive
ORLY
$75.1B
– –
-463,500
Closed -$8.34M
OTTR icon
1460
Otter Tail
OTTR
$3.81B
– –
-78,200
Closed -$2.96M
PARA
1461
DELISTED
Paramount Global Class B
PARA
– –
-28,400
Closed -$1.97M
PFBC icon
1462
Preferred Bank
PFBC
$1.24B
– –
-57,050
Closed -$3.06M
RGLS
1463
DELISTED
Regulus Therapeutics
RGLS
– –
-333
Closed -$66K
SJM icon
1464
J.M. Smucker
SJM
$13.5B
– –
-274,500
Closed -$36M
SNEX icon
1465
StoneX
SNEX
$8.72B
– –
-36,703
Closed -$275K
SR icon
1466
Spire
SR
$4.79B
– –
-48,700
Closed -$3.29M
SSD icon
1467
Simpson Manufacturing
SSD
$7.79B
– –
-13,500
Closed -$582K
STZ icon
1468
Constellation Brands
STZ
$22.5B
– –
-57,570
Closed -$9.33M
SWKS icon
1469
Skyworks Solutions
SWKS
$9.2B
– –
-85,800
Closed -$8.41M
TDC icon
1470
Teradata
TDC
$2.88B
– –
-97,000
Closed -$3.02M
TDG icon
1471
TransDigm Group
TDG
$70.7B
– –
-11,100
Closed -$2.44M
TOVX icon
1472
Theriva Biologics
TOVX
$10.1M
– –
-41
Closed -$228K
TTI icon
1473
TETRA Technologies
TTI
$1.08B
– –
-348,300
Closed -$1.42M
VNCE icon
1474
Vince Holding Corp
VNCE
$79.9M
– –
-16,500
Closed -$256K
WMB icon
1475
Williams Companies
WMB
$85.8B
– –
-2,265,460
Closed -$67M
57 58
59
60 61

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SNT
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FFB
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SGM
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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.