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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
(+0.52%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$63M |
| 2 |
AGN
Allergan plc
AGN
|
+$54.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52M |
| 4 |
Pfizer
PFE
|
+$51.3M |
| 5 |
ON Semiconductor
ON
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$67M |
| 2 |
T-Mobile US
TMUS
|
+$62.8M |
| 3 |
Kinder Morgan
KMI
|
+$61.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OB
151
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.16M | 0.11% |
502,720
-300
| -0.1% | -$5.25K |
|
152
Adobe
ADBE
$89.5B
| $9.02M | 0.11% |
+63,800
| New | +$8.74M |
|
|
NCI
153
DELISTED
Navigant Consulting, Inc.
NCI
| $9.01M | 0.11% |
456,100
| – | – |
|
154
The Greenbrier Companies
GBX
$1.61B
| $8.89M | 0.11% |
192,300
| – | – |
|
155
MasTec
MTZ
$26.7B
| $8.71M | 0.1% |
192,850
+50,650
| +36% | +$2.19M |
|
|
KND
156
DELISTED
Kindred Healthcare
KND
| $8.68M | 0.1% |
745,450
| – | – |
|
157
Iridium Communications
IRDM
$4.85B
| $8.66M | 0.1% |
783,450
| – | – |
|
158
Boeing
BA
$165B
| $8.46M | 0.1% |
42,790
+26,265
| +159% | +$4.89M |
|
|
HTLF
159
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.23M | 0.1% |
174,850
+57,700
| +49% | +$2.74M |
|
|
NWLI
160
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.23M | 0.1% |
25,764
+4,000
| +18% | +$1.25M |
|
|
NAVG
161
DELISTED
Navigators Group Inc
NAVG
| $8.23M | 0.1% |
150,000
| – | – |
|
162
CBRE Group
CBRE
$40.8B
| $8.18M | 0.1% |
+224,800
| New | +$7.82M |
|
163
Renasant Corp
RNST
$4.01B
| $8.09M | 0.1% |
185,050
| – | – |
|
164
Marcus Corp
MCS
$732M
| $8.06M | 0.1% |
266,854
| – | – |
|
165
First Bancorp
FBP
$4.4B
| $8.04M | 0.1% |
1,388,400
+94,200
| +7% | +$528K |
|
166
Idexx Laboratories
IDXX
$42.9B
| $7.97M | 0.1% |
49,400
| – | – |
|
167
Children's Place
PLCE
$53.6M
| $7.96M | 0.1% |
78,000
+600
| +0.8% | +$65.9K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $7.79M | 0.09% |
51,300
| – | – |
|
169
Amphenol
APH
$188B
| $7.77M | 0.09% |
+420,800
| New | +$7.68M |
|
|
MANT
170
DELISTED
Mantech International Corp
MANT
| $7.77M | 0.09% |
187,682
| – | – |
|
171
Align Technology
ALGN
$12B
| $7.64M | 0.09% |
50,900
| – | – |
|
172
Andersons Inc
ANDE
$2.65B
| $7.51M | 0.09% |
219,900
| – | – |
|
173
KB Home
KBH
$3.48B
| $7.47M | 0.09% |
311,700
+1,100
| +0.4% | +$23.3K |
|
174
Cadence Design Systems
CDNS
$90B
| $7.43M | 0.09% |
222,000
| – | – |
|
175
Materion
MTRN
$5.01B
| $7.4M | 0.09% |
197,950
+73,500
| +59% | +$2.6M |
|
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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.