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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
STZ icon
151
Constellation Brands
STZ
$22.5B
$9.33M 0.11%
57,570
+18,870
+49% +$2.94M
PLCE icon
152
Children's Place
PLCE
$55.8M
$9.29M 0.11%
77,400
-225
-0.3% -$23.7K
EIG icon
153
Employers Holdings
EIG
$912M
$9.09M 0.11%
239,400
– –
BFH icon
154
Bread Financial
BFH
$4.36B
$9.01M 0.11%
45,359
+8,145
+22% +$1.54M
AMT icon
155
American Tower
AMT
$79.9B
$8.78M 0.11%
+72,200
New +$7.94M
FFIV icon
156
F5
FFIV
$22.8B
$8.59M 0.1%
60,230
+2,430
+4% +$347K
MCS icon
157
Marcus Corp
MCS
$766M
$8.57M 0.1%
266,854
– –
SWKS icon
158
Skyworks Solutions
SWKS
$9.73B
$8.41M 0.1%
85,800
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$75.6B
$8.34M 0.1%
463,500
– –
ANDE icon
160
Andersons Inc
ANDE
$2.49B
$8.33M 0.1%
219,900
+37,100
+20% +$1.43M
GBX icon
161
The Greenbrier Companies
GBX
$1.6B
$8.29M 0.1%
192,300
+43,700
+29% +$1.93M
NAVG
162
DELISTED
Navigators Group Inc
NAVG
$8.14M 0.1%
150,000
-55,200
-27% -$3.08M
OB
163
DELISTED
Onebeacon Insurance Group Ltd
OB
$8.05M 0.1%
503,020
+300
+0.1% +$4.78K
CDW icon
164
CDW
CDW
$18.4B
$7.96M 0.1%
137,900
– –
REGI
165
DELISTED
Renewable Energy Group, Inc.
REGI
$7.92M 0.1%
757,904
– –
SPTN
166
DELISTED
SpartanNash
SPTN
$7.86M 0.1%
224,628
– –
DISH
167
DELISTED
DISH Network Corp.
DISH
$7.81M 0.09%
+123,000
New +$7.6M
EW icon
168
Edwards Lifesciences
EW
$48.2B
$7.81M 0.09%
249,000
-65,400
-21% -$2.05M
BAX icon
169
Baxter International
BAX
$12.6B
$7.69M 0.09%
+148,200
New +$7.29M
IDXX icon
170
Idexx Laboratories
IDXX
$44.9B
$7.64M 0.09%
49,400
– –
IRDM icon
171
Iridium Communications
IRDM
$4.81B
$7.56M 0.09%
783,450
– –
CAH icon
172
Cardinal Health
CAH
$54.5B
$7.55M 0.09%
92,600
– –
AKAM icon
173
Akamai
AKAM
$16.3B
$7.36M 0.09%
+123,300
New +$8.1M
RNST icon
174
Renasant Corp
RNST
$4.05B
$7.34M 0.09%
185,050
– –
FBP icon
175
First Bancorp
FBP
$4.47B
$7.31M 0.09%
1,294,200
+105,000
+9% +$667K
5 6
7
8 9

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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.