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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
ZAYO
1501
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-85,400
Closed -$2.81M
CARB
1502
DELISTED
Carbonite Inc
CARB
– –
-22,750
Closed -$373K
TCF
1503
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-17,400
Closed -$943K
HF
1504
DELISTED
HFF Inc.
HF
– –
-19,600
Closed -$593K
BHBK
1505
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-15,000
Closed -$281K
BLMT
1506
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-69,933
Closed -$2.02M
STBZ
1507
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-66,784
Closed -$1.79M
FCB
1508
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-76,600
Closed -$3.65M
SEII
1509
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-5,875
Closed -$16K
ANW
1510
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-126,400
Closed -$1.28M
CWAY
1511
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-10,213
Closed -$160K
XCRA
1512
DELISTED
Xcerra Corporation
XCRA
– –
-55,000
Closed -$420K
VII
1513
DELISTED
Vicon Industries, Inc.
VII
– –
-43,900
Closed -$26K
SNI
1514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-111,600
Closed -$7.96M
GNCMA
1515
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-12,300
Closed -$239K
SSNI
1516
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-148,400
Closed -$1.98M
SNAK
1517
DELISTED
Inventure Foods, Inc.
SNAK
– –
-102,800
Closed -$1.01M
AF
1518
DELISTED
Astoria Financial Corporation
AF
– –
-208,000
Closed -$3.88M
PVTB
1519
DELISTED
PrivateBancorp Inc
PVTB
– –
-61,600
Closed -$3.34M
BNCN
1520
DELISTED
BNC Bancorp
BNCN
– –
-23,800
Closed -$759K
WSTL
1521
DELISTED
Westell Technologies Inc
WSTL
– –
-73,775
Closed -$192K
SCNB
1522
DELISTED
Suffolk Bancorp
SCNB
– –
-27,000
Closed -$1.16M
TPLM
1523
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-271,000
Closed -$64K
IRG
1524
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-173,100
Closed -$93K
ACAT
1525
DELISTED
Arctic Cat Inc
ACAT
– –
-15,100
Closed -$227K
58 59 60
61
62

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.