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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
SHLM
1476
DELISTED
Schulman (A.) Inc
SHLM
– –
-120,400
Closed -$3.85M
BGC
1477
DELISTED
General Cable Corporation
BGC
– –
-16,500
Closed -$270K
CAA
1478
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-75,900
Closed -$2.68M
EXAC
1479
DELISTED
Exactech Inc
EXAC
– –
-35,000
Closed -$1.04M
PMC
1480
DELISTED
PharMerica Corporation
PMC
– –
-42,050
Closed -$1.1M
BONT
1481
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-102,000
Closed -$45K
SCLN
1482
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-52,400
Closed -$576K
STS
1483
DELISTED
Supreme Industries Inc Class A
STS
– –
-166,055
Closed -$2.73M
SGBK
1484
DELISTED
Stonegate Bank
SGBK
– –
-73,100
Closed -$3.38M
DGAS
1485
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-44,700
Closed -$1.36M
MORE
1486
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-328,800
Closed -$3.19M
WBMD
1487
DELISTED
WebMD Health Corp.
WBMD
– –
-9,300
Closed -$545K
WMAR
1488
DELISTED
West Marine Inc
WMAR
– –
-225,732
Closed -$2.9M
GUID
1489
DELISTED
Guidance Software, Inc.
GUID
– –
-156,054
Closed -$1.03M
CDI
1490
DELISTED
CDI Corp.
CDI
– –
-151,000
Closed -$883K
FUEL
1491
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,066,012
Closed -$2.93M
GSOL
1492
DELISTED
Global Sources Ltd
GSOL
– –
-15,000
Closed -$300K
NUTR
1493
DELISTED
Nutraceutical International Co
NUTR
– –
-85,750
Closed -$3.57M
NCIT
1494
DELISTED
NCI, Inc.
NCIT
– –
-224,034
Closed -$4.73M
NSR
1495
DELISTED
Neustar Inc
NSR
– –
-126,362
Closed -$4.21M
ENOC
1496
DELISTED
EnerNOC, Inc.
ENOC
– –
-182,500
Closed -$1.41M
UCP
1497
DELISTED
UCP, Inc.
UCP
– –
-34,900
Closed -$382K
EGAS
1498
DELISTED
Gas Natural Inc.
EGAS
– –
-62,700
Closed -$809K
SNOW
1499
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-104,300
Closed -$2.48M
COVS
1500
DELISTED
Covisint Corporation
COVS
– –
-187,200
Closed -$459K
57 58 59
60
61

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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.