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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
UNP icon
1476
Union Pacific
UNP
$174B
– –
-49,060
Closed -$5.09M
UPBD icon
1477
Upbound Group
UPBD
$1.13B
– –
-102,800
Closed -$1.16M
VRSN icon
1478
VeriSign
VRSN
$26.2B
– –
-3,800
Closed -$289K
WGO icon
1479
Winnebago Industries
WGO
$856M
– –
-16,900
Closed -$535K
XYL icon
1480
Xylem
XYL
$27.3B
– –
-503,500
Closed -$24.9M
YELP icon
1481
Yelp
YELP
$1.45B
– –
-63,000
Closed -$2.4M
BERY
1482
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,088
Closed -$541K
PFC
1483
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-116,300
Closed -$2.95M
PMD
1484
DELISTED
Psychemedics Corporation
PMD
– –
-10,000
Closed -$247K
ENSV
1485
DELISTED
Enservco Corp.
ENSV
– –
-16,427
Closed -$138K
MCBC
1486
DELISTED
Macatawa Bank Corp
MCBC
– –
-51,850
Closed -$540K
SPLK
1487
DELISTED
Splunk Inc
SPLK
– –
-103,700
Closed -$5.3M
FRBK
1488
DELISTED
Republic First Bancorp Inc
FRBK
– –
-37,000
Closed -$309K
ISEE
1489
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-119,600
Closed -$578K
TEN
1490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,200
Closed -$575K
AMPE
1491
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-183
Closed -$49K
NPTN
1492
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,000
Closed -$541K
BDR
1493
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-17,859
Closed -$8K
GWB
1494
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20,000
Closed -$872K
SC
1495
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-182,100
Closed -$2.46M
BPFH
1496
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,000
Closed -$331K
EV
1497
DELISTED
Eaton Vance Corp.
EV
– –
-64,300
Closed -$2.69M
PSV
1498
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-9,070
Closed -$249K
SSI
1499
DELISTED
Stage Stores Inc
SSI
– –
-263,200
Closed -$1.15M
OMN
1500
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-62,300
Closed -$623K
58 59
60
61 62

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.