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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
KCG
1501
DELISTED
KCG Holdings, Inc.
KCG
– –
-309,400
Closed -$6.17M
ALJ
1502
DELISTED
Alon USA Energy Inc
ALJ
– –
-276,950
Closed -$3.69M
ROKA
1503
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-16,950
Closed -$45K
AIQ
1504
DELISTED
Alliance Healthcare Services
AIQ
– –
-54,136
Closed -$720K
CA
1505
DELISTED
CA, Inc.
CA
– –
-1,193,160
Closed -$41.1M
EBIX
1506
DELISTED
Ebix Inc
EBIX
– –
-80,000
Closed -$4.31M
TRCO
1507
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,000
Closed -$489K
BCR
1508
DELISTED
CR Bard Inc.
BCR
– –
-700
Closed -$221K
AST.WS
1509
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-29,609
Closed -$15K
NADL
1510
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-194,500
Closed -$259K
NAME
1511
DELISTED
Rightside Group, Ltd.
NAME
– –
-100,056
Closed -$1.06M
OB
1512
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-502,720
Closed -$9.16M
PACD
1513
DELISTED
Pacific Drilling S A
PACD
– –
-147,400
Closed -$252K
HR
1514
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-89,700
Closed -$3.06M
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.