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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
CVX icon
126
Chevron
CVX
$388B
$13.6M 0.16%
130,753
-570
-0.4% -$60.4K
DIS icon
127
Walt Disney
DIS
$165B
$13.5M 0.16%
127,065
+3,850
+3% +$422K
MRK icon
128
Merck
MRK
$324B
$13.4M 0.16%
219,173
-12,157
-5% -$740K
ATSG
129
DELISTED
Air Transport Services Group
ATSG
$12.2M 0.15%
558,450
-25,000
-4% -$522K
ACCO icon
130
Acco Brands
ACCO
$369M
$12.1M 0.15%
1,038,300
+1,400
+0.1% +$17.4K
BAX icon
131
Baxter International
BAX
$11.6B
$11.7M 0.14%
193,900
+45,700
+31% +$2.6M
BHE icon
132
Benchmark Electronics
BHE
$2.91B
$11.4M 0.14%
353,150
+650
+0.2% +$20.9K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 0.14%
243,380
-18,040
-7% -$844K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.14%
247,180
-17,140
-6% -$785K
MDR
135
DELISTED
McDermott International
MDR
$11.1M 0.13%
513,833
-70,366
-12% -$1.38M
TMUS icon
136
T-Mobile US
TMUS
$193B
$10.9M 0.13%
179,000
-963,380
-84% -$62.8M
KRA
137
DELISTED
Kraton Corporation
KRA
$10.7M 0.13%
311,650
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$10.5M 0.13%
182,900
-20,000
-10% -$1.1M
WD icon
139
Walker & Dunlop
WD
$1.65B
$10.5M 0.13%
214,950
+76,400
+55% +$3.56M
SIGI icon
140
Selective Insurance
SIGI
$5.74B
$10.3M 0.12%
206,750
-25,000
-11% -$1.23M
UNH icon
141
UnitedHealth
UNH
$382B
$10.3M 0.12%
55,800
-297,600
-84% -$52.2M
URI icon
142
United Rentals
URI
$71.1B
$10.3M 0.12%
91,269
-13,600
-13% -$1.52M
RUSHA icon
143
Rush Enterprises Class A
RUSHA
$5.95B
$10.3M 0.12%
620,775
-119,813
-16% -$1.92M
SANM icon
144
Sanmina
SANM
$11.2B
$10.2M 0.12%
268,050
+50
+0% +$1.9K
EIG icon
145
Employers Holdings
EIG
$908M
$10.1M 0.12%
239,800
+400
+0.2% +$16.1K
ULTA icon
146
Ulta Beauty
ULTA
$20.4B
$9.97M 0.12%
34,700
– –
NFLX icon
147
Netflix
NFLX
$292B
$9.67M 0.12%
647,000
+196,000
+43% +$3.02M
SXC icon
148
SunCoke Energy
SXC
$757M
$9.36M 0.11%
858,400
+619,000
+259% +$5.66M
DRI icon
149
Darden Restaurants
DRI
$22.5B
$9.35M 0.11%
103,400
-9,000
-8% -$787K
BFH icon
150
Bread Financial
BFH
$4.21B
$9.29M 0.11%
45,359
– –
4 5
6
7 8

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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.