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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
MDR
151
DELISTED
McDermott International
MDR
$10.1M 0.12%
465,133
-48,700
-9% -$976K
NWLI
152
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.46M 0.11%
27,114
+1,350
+5% +$453K
CBRE icon
153
CBRE Group
CBRE
$42.1B
$9.45M 0.11%
249,400
+24,600
+11% +$905K
MA icon
154
Mastercard
MA
$487B
$9.43M 0.11%
66,800
+22,600
+51% +$2.99M
SCL icon
155
Stepan Co
SCL
$1.31B
$9.43M 0.11%
112,700
-51,100
-31% -$4.2M
MTD icon
156
Mettler-Toledo International
MTD
$27B
$9.39M 0.11%
15,000
+2,800
+23% +$1.68M
ULTA icon
157
Ulta Beauty
ULTA
$20.7B
$9.36M 0.11%
41,400
+6,700
+19% +$1.61M
PLCE icon
158
Children's Place
PLCE
$52.8M
$9.14M 0.1%
77,400
-600
-0.8% -$64.5K
IDXX icon
159
Idexx Laboratories
IDXX
$43.9B
$9.14M 0.1%
58,800
+9,400
+19% +$1.49M
DRI icon
160
Darden Restaurants
DRI
$23.4B
$9.1M 0.1%
115,500
+12,100
+12% +$1.02M
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$8.98M 0.1%
+130,700
New +$8.61M
TXN icon
162
Texas Instruments
TXN
$255B
$8.97M 0.1%
100,070
+11,700
+13% +$962K
LMT icon
163
Lockheed Martin
LMT
$134B
$8.93M 0.1%
28,770
+3,000
+12% +$895K
INTU icon
164
Intuit
INTU
$83.1B
$8.93M 0.1%
62,800
+7,600
+14% +$1.05M
DAN icon
165
Dana Inc
DAN
$2.93B
$8.92M 0.1%
318,925
+192,875
+153% +$4.68M
NAVG
166
DELISTED
Navigators Group Inc
NAVG
$8.75M 0.1%
150,000
– –
BFH icon
167
Bread Financial
BFH
$4.29B
$8.73M 0.1%
49,368
+4,009
+9% +$744K
CCK icon
168
Crown Holdings
CCK
$12.9B
$8.71M 0.1%
145,900
+81,600
+127% +$4.84M
FFG
169
DELISTED
FBL Financial Group
FFG
$8.68M 0.1%
116,472
+20,000
+21% +$1.37M
HTLF
170
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.64M 0.1%
174,850
– –
MCHP icon
171
Microchip Technology
MCHP
$42.3B
$8.55M 0.1%
190,400
+18,600
+11% +$780K
MTRN icon
172
Materion
MTRN
$5.03B
$8.54M 0.1%
197,950
– –
BBT
173
Beacon Financial Corp
BBT
$2.48B
$8.53M 0.1%
220,185
+83,600
+61% +$2.95M
GPI icon
174
Group 1 Automotive
GPI
$4.01B
$8.48M 0.1%
117,000
+40,000
+52% +$2.46M
SANM icon
175
Sanmina
SANM
$11.2B
$8.47M 0.1%
228,125
-39,925
-15% -$1.49M
5 6
7
8 9

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CFC
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SNT
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FFB
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SGM
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PAMP
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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.