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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
HNR
1526
DELISTED
Harvest Natural Resources
HNR
– –
-57,350
Closed -$381K
UNIS
1527
DELISTED
Unilife Corporation
UNIS
– –
-91,200
Closed -$156K
GIG
1528
DELISTED
GigPeak, Inc.
GIG
– –
-396,900
Closed -$1.22M
DISH
1529
DELISTED
DISH Network Corp.
DISH
– –
-123,000
Closed -$7.81M
NIHD
1530
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-312,000
Closed -$406K
GLF
1531
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,400
Closed -$6K
CSBK
1532
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-115,500
Closed -$1.87M
FENX
1533
DELISTED
Fenix Parts, Inc.
FENX
– –
-223,400
Closed -$346K
EVBS
1534
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-114,051
Closed -$1.2M
MOCO
1535
DELISTED
Mocon Inc
MOCO
– –
-17,800
Closed -$387K
SPAN
1536
DELISTED
Span-America Medical Systems I
SPAN
– –
-13,238
Closed -$283K
CFCB
1537
DELISTED
Centrue Financial Corporation
CFCB
– –
-11,500
Closed -$300K
WNR
1538
DELISTED
Western Refining Inc
WNR
– –
-97,400
Closed -$3.42M
FBRC
1539
DELISTED
FBR & Co. Common Stock
FBRC
– –
-45,900
Closed -$829K
CFNL
1540
DELISTED
Cardinal Financial Corp
CFNL
– –
-49,478
Closed -$1.48M
AIRM
1541
DELISTED
Air Methods Corp
AIRM
– –
-15,900
Closed -$684K
HEOP
1542
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-267,400
Closed -$3.57M
IFO
1543
DELISTED
INFOSONICS CORPORATION
IFO
– –
-15,000
Closed -$8K
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.