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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
Cap. Flow
+$474M
Cap. Flow %
5.74%
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$67.6M
2
INTC icon
Intel
INTC
+$66.9M
3
VIAB
Viacom Inc. Class B
VIAB
+$53.8M
4
S
Sprint Corporation
S
+$52.2M
5
AMP icon
Ameriprise Financial
AMP
+$49.9M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$54.1M
2
NVDA icon
NVIDIA
NVDA
+$51.3M
3
CHK
Chesapeake Energy Corporation
CHK
+$48.4M
4
TT icon
Trane Technologies
TT
+$44.3M
5
NOC icon
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
MRK icon
126
Merck
MRK
$323B
$14M 0.17%
231,330
-32,310
-12% -$1.96M
CVS icon
127
CVS Health
CVS
$137B
$14M 0.17%
178,390
-15,285
-8% -$1.22M
KO icon
128
Coca-Cola
KO
$383B
$14M 0.17%
329,254
-26,000
-7% -$1.08M
VZ icon
129
Verizon
VZ
$202B
$14M 0.17%
286,619
+890
+0.3% +$44.7K
DIS icon
130
Walt Disney
DIS
$172B
$14M 0.17%
123,215
-25,140
-17% -$2.77M
UPS icon
131
United Parcel Service
UPS
$89.3B
$13.9M 0.17%
129,813
-1,075
-0.8% -$117K
MCD icon
132
McDonald's
MCD
$193B
$13.9M 0.17%
107,140
-20,770
-16% -$2.61M
SLB icon
133
SLB Ltd
SLB
$73.8B
$13.9M 0.17%
177,345
-3,195
-2% -$261K
ACCO icon
134
Acco Brands
ACCO
$402M
$13.6M 0.17%
1,036,900
-1,300
-0.1% -$16.9K
URI icon
135
United Rentals
URI
$66.9B
$13.1M 0.16%
104,869
+2,169
+2% +$264K
AMD icon
136
Advanced Micro Devices
AMD
$734B
$12.4M 0.15%
849,900
– –
MDR
137
DELISTED
McDermott International
MDR
$11.8M 0.14%
584,199
+44,633
+8% +$983K
SCL icon
138
Stepan Co
SCL
$1.5B
$11.6M 0.14%
147,400
-38,675
-21% -$3.02M
BHE icon
139
Benchmark Electronics
BHE
$2.69B
$11.2M 0.14%
352,500
-600
-0.2% -$18.8K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.18T
$11.1M 0.13%
261,420
-1,380
-0.5% -$58K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.17T
$11M 0.13%
264,320
-133,360
-34% -$5.47M
SIGI icon
142
Selective Insurance
SIGI
$5.72B
$10.9M 0.13%
231,750
– –
RUSHA icon
143
Rush Enterprises Class A
RUSHA
$6.38B
$10.9M 0.13%
740,588
+1,013
+0.1% +$15K
SANM icon
144
Sanmina
SANM
$9.1B
$10.9M 0.13%
268,000
-165,300
-38% -$6.39M
NCI
145
DELISTED
Navigant Consulting, Inc.
NCI
$10.4M 0.13%
456,100
– –
ATVI
146
DELISTED
Activision Blizzard
ATVI
$10.1M 0.12%
+202,900
New +$8.91M
ULTA icon
147
Ulta Beauty
ULTA
$22.1B
$9.9M 0.12%
34,700
– –
KRA
148
DELISTED
Kraton Corporation
KRA
$9.64M 0.12%
311,650
– –
DRI icon
149
Darden Restaurants
DRI
$24.3B
$9.4M 0.11%
112,400
– –
ATSG
150
DELISTED
Air Transport Services Group
ATSG
$9.36M 0.11%
583,450
– –
4 5
6
7 8

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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.