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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
WOLF icon
1476
Wolfspeed
WOLF
$1.04B
– –
-100,700
Closed -$2.69M
WPM icon
1477
Wheaton Precious Metals
WPM
$49.7B
– –
-93,200
Closed -$1.94M
WWW icon
1478
Wolverine World Wide
WWW
$1.68B
– –
-23,500
Closed -$587K
WYY icon
1479
WidePoint Corp
WYY
$97.4M
– –
-7,045
Closed -$32K
ENZ
1480
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-232,700
Closed -$1.95M
ALPN
1481
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-18,750
Closed -$219K
AVGR
1482
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$156K
MRNS
1483
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-7,500
Closed -$53K
AMRS
1484
DELISTED
Amyris Inc.
AMRS
– –
-3,387
Closed -$27K
DBD
1485
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-98,700
Closed -$3.03M
MGI
1486
DELISTED
MoneyGram International, Inc. New
MGI
– –
-122,000
Closed -$2.05M
SJR
1487
DELISTED
Shaw Communications Inc.
SJR
– –
-129,800
Closed -$2.69M
CLR
1488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,244,030
Closed -$56.5M
POLY
1489
DELISTED
Plantronics, Inc.
POLY
– –
-12,000
Closed -$649K
NP
1490
DELISTED
Neenah, Inc. Common Stock
NP
– –
-19,600
Closed -$1.46M
SPRT
1491
DELISTED
support.com, Inc.
SPRT
– –
-36,366
Closed -$80K
FPRX
1492
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,800
Closed -$318K
BSTC
1493
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-7,314
Closed -$401K
IMMU
1494
DELISTED
Immunomedics Inc
IMMU
– –
-188,900
Closed -$1.22M
SDRL
1495
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,241
Closed -$990K
QHC
1496
DELISTED
Quorum Health Corporation
QHC
– –
-266,500
Closed -$1.45M
IPHS
1497
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-45,050
Closed -$2.43M
GNMX
1498
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-187,500
Closed -$349K
SHOS
1499
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-155,500
Closed -$606K
AKAO
1500
DELISTED
Achaogen Inc
AKAO
– –
-120,785
Closed -$3.05M
58 59
60
61 62

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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.