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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
CLBH
1526
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-27,500
Closed -$710K
CLCD
1527
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-60,000
Closed -$2.18M
CLC
1528
DELISTED
Clarcor
CLC
– –
-8,100
Closed -$668K
LIOX
1529
DELISTED
Lionbridge Technologies
LIOX
– –
-41,000
Closed -$238K
HGG
1530
DELISTED
hhgregg Inc.
HGG
– –
-203,600
Closed -$291K
ELNK
1531
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-288,700
Closed -$1.63M
CLMS
1532
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-282,900
Closed -$2.42M
IMN
1533
DELISTED
Imation
IMN
– –
-145,100
Closed -$119K
VASC
1534
DELISTED
Vascular Solutions Inc
VASC
– –
-8,500
Closed -$477K
EMG
1535
DELISTED
Emergent Capital, Inc.
EMG
– –
-102,454
Closed -$124K
AEPI
1536
DELISTED
AEP Industries Inc
AEPI
– –
-8,846
Closed -$1.03M
LSBG
1537
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-24,250
Closed -$572K
DTLK
1538
DELISTED
Datalink Corp
DTLK
– –
-191,100
Closed -$2.15M
EMMS
1539
DELISTED
Emmis Communications Corp
EMMS
– –
-78,497
Closed -$242K
CRC
1540
DELISTED
California Resources Corporation
CRC
– –
-93,400
Closed -$1.99M
ORIG
1541
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-49
Closed -$785K
PFSW
1542
DELISTED
PFSweb, Inc.
PFSW
– –
-51,100
Closed -$434K
ARGS
1543
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-6,076
Closed -$595K
REXX
1544
DELISTED
Rex Energy Corporation
REXX
– –
-49,530
Closed -$233K
RTK
1545
DELISTED
Rentech, Inc.
RTK
– –
-138,800
Closed -$344K
MCUR
1546
DELISTED
Macrocure Ltd.
MCUR
– –
-200,000
Closed -$286K
SBSA
1547
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-13,629
Closed -$42K
FNSR
1548
DELISTED
Finisar Corp
FNSR
– –
-148,700
Closed -$4.5M
STL
1549
DELISTED
Sterling Bancorp
STL
– –
-47,576
Closed -$1.11M
GMAN
1550
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-300,000
Closed -$206K
58 59 60 61
62

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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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
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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.