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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
VZ icon
126
Verizon
VZ
$201B
$14M 0.16%
283,389
-30,195
-10% -$1.42M
COP icon
127
ConocoPhillips
COP
$139B
$14M 0.16%
279,737
-36,020
-11% -$1.62M
CENTA icon
128
Central Garden & Pet Co Class A
CENTA
$2.44B
$14M 0.16%
469,754
-394,562
-46% -$10.5M
NFLX icon
129
Netflix
NFLX
$301B
$13.6M 0.16%
749,000
+102,000
+16% +$1.78M
NVDA icon
130
NVIDIA
NVDA
$4.77T
$13.4M 0.15%
3,004,000
-1,160,000
-28% -$4.82M
UNH icon
131
UnitedHealth
UNH
$389B
$13.2M 0.15%
67,500
+11,700
+21% +$2.26M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$13.1M 0.15%
202,900
+20,000
+11% +$1.25M
KBH icon
133
KB Home
KBH
$3.54B
$12.9M 0.15%
533,850
+222,150
+71% +$5M
RUSHA icon
134
Rush Enterprises Class A
RUSHA
$6.13B
$12.8M 0.15%
620,775
– –
KRA
135
DELISTED
Kraton Corporation
KRA
$12.6M 0.14%
311,650
– –
ACCO icon
136
Acco Brands
ACCO
$401M
$12.4M 0.14%
1,038,300
– –
CPS icon
137
Cooper-Standard Automotive
CPS
$526M
$12.4M 0.14%
106,510
-28,900
-21% -$3M
TMUS icon
138
T-Mobile US
TMUS
$196B
$12.1M 0.14%
196,700
+17,700
+10% +$1.11M
BHE icon
139
Benchmark Electronics
BHE
$2.76B
$12.1M 0.14%
353,150
– –
CC icon
140
Chemours
CC
$2.57B
$11.9M 0.14%
+234,900
New +$11.1M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.07T
$11.9M 0.14%
247,180
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.14%
243,380
– –
GBX icon
143
The Greenbrier Companies
GBX
$1.6B
$11.7M 0.13%
242,300
+50,000
+26% +$2.22M
HRB icon
144
H&R Block
HRB
$5.7B
$11.6M 0.13%
+438,400
New +$12.7M
WD icon
145
Walker & Dunlop
WD
$1.75B
$11.2M 0.13%
214,950
– –
SIGI icon
146
Selective Insurance
SIGI
$5.63B
$11.1M 0.13%
206,750
– –
ALGN icon
147
Align Technology
ALGN
$12.6B
$11.1M 0.13%
59,700
+8,800
+17% +$1.51M
EIG icon
148
Employers Holdings
EIG
$912M
$10.9M 0.12%
239,850
+50
+0% +$2.13K
CDNS icon
149
Cadence Design Systems
CDNS
$95.1B
$10.6M 0.12%
267,300
+45,300
+20% +$1.67M
APTV icon
150
Aptiv
APTV
$12.6B
$10.4M 0.12%
106,100
+64,500
+155% +$6.09M
4 5
6
7 8

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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.