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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
UNM icon
1451
Unum
UNM
$13.3B
– –
-34,500
Closed -$1.61M
VRNS icon
1452
Varonis Systems
VRNS
$4.77B
– –
-31,350
Closed -$389K
TRAW icon
1453
Traws Pharma
TRAW
$7.36M
– –
-3
Closed -$36K
MRO
1454
DELISTED
Marathon Oil Corporation
MRO
– –
-3,492,990
Closed -$41.4M
TUP
1455
DELISTED
Tupperware Brands Corporation
TUP
– –
-46,800
Closed -$3.29M
EXPR
1456
DELISTED
Express, Inc.
EXPR
– –
-4,000
Closed -$540K
STCN
1457
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-12,075
Closed -$193K
KBAL
1458
DELISTED
Kimball International
KBAL
– –
-19,750
Closed -$330K
ZVO
1459
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-150,000
Closed -$2.21M
MBII
1460
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-154,908
Closed -$200K
TVTY
1461
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,500
Closed -$777K
HBP
1462
DELISTED
Huttig Building Products, Inc.
HBP
– –
-10,100
Closed -$71K
RRD
1463
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-38,500
Closed -$483K
FLXN
1464
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-22,000
Closed -$445K
HDS
1465
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-53,600
Closed -$1.64M
MNK
1466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-762,700
Closed -$34.2M
BREW
1467
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-93,240
Closed -$1.57M
CHK
1468
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$99K
WAIR
1469
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-53,000
Closed -$575K
HOS
1470
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-50,000
Closed -$142K
SFLY
1471
DELISTED
Shutterfly, Inc.
SFLY
– –
-12,700
Closed -$603K
CTRL
1472
DELISTED
Control4 Corporation
CTRL
– –
-33,600
Closed -$659K
IDTI
1473
DELISTED
Integrated Device Technology I
IDTI
– –
-28,100
Closed -$725K
SN
1474
DELISTED
Sanchez Energy Corporation
SN
– –
-240,900
Closed -$1.73M
ANDV
1475
DELISTED
Andeavor
ANDV
– –
-753,539
Closed -$70.5M
57 58
59
60 61

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MOS
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CFC
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SNT
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MA
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FFB
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AM
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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.