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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
TXN icon
176
Texas Instruments
TXN
$250B
$7.17M 0.09%
88,970
-36,500
-29% -$2.83M
ARGO
177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.08M 0.09%
120,031
– –
WIN
178
DELISTED
Windstream Holdings Inc
WIN
$7.05M 0.09%
258,610
+45,810
+22% +$1.64M
LMT icon
179
Lockheed Martin
LMT
$133B
$6.98M 0.08%
26,070
– –
CDNS icon
180
Cadence Design Systems
CDNS
$95.6B
$6.97M 0.08%
222,000
– –
HMN icon
181
Horace Mann Educators
HMN
$2.12B
$6.92M 0.08%
168,550
– –
HL icon
182
Hecla Mining
HL
$9.38B
$6.91M 0.08%
1,306,000
-5,100
-0.4% -$29.5K
STC icon
183
Stewart Information Services
STC
$2.12B
$6.88M 0.08%
155,800
+300
+0.2% +$13.2K
FCFS icon
184
FirstCash
FCFS
$8.91B
$6.84M 0.08%
139,272
-12,460
-8% -$554K
NFLX icon
185
Netflix
NFLX
$300B
$6.67M 0.08%
451,000
– –
PERY
186
DELISTED
Perry Ellis International Inc
PERY
$6.62M 0.08%
308,284
– –
NWLI
187
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.62M 0.08%
21,764
– –
PCMI
188
DELISTED
PCM, Inc
PCMI
$6.61M 0.08%
235,718
+44,400
+23% +$1.13M
ONIT
189
Onity Group
ONIT
$339M
$6.57M 0.08%
80,087
+2,340
+3% +$178K
SAFT icon
190
Safety Insurance
SAFT
$1.52B
$6.56M 0.08%
93,600
– –
AET
191
DELISTED
Aetna Inc
AET
$6.54M 0.08%
51,300
-214,600
-81% -$26.9M
SFL icon
192
SFL Corp
SFL
$1.61B
$6.53M 0.08%
444,200
– –
MANT
193
DELISTED
Mantech International Corp
MANT
$6.5M 0.08%
187,682
– –
TPC
194
Tutor Perini Cor
TPC
$4.21B
$6.47M 0.08%
203,500
– –
PFS icon
195
Provident Financial Services
PFS
$3.15B
$6.47M 0.08%
250,300
– –
AOSL icon
196
Alpha and Omega Semiconductor
AOSL
$858M
$6.47M 0.08%
376,149
-250
-0.1% -$4.96K
CHRD icon
197
Chord Energy
CHRD
$7.5B
$6.46M 0.08%
452,900
+2,900
+0.6% +$40.8K
INTU icon
198
Intuit
INTU
$88.6B
$6.4M 0.08%
+55,200
New +$6.62M
BGG
199
DELISTED
Briggs & Stratton Corp.
BGG
$6.37M 0.08%
283,750
– –
FBNC icon
200
First Bancorp
FBNC
$2.63B
$6.37M 0.08%
217,427
– –
6 7
8
9 10

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CFC
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SNT
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FFB
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AM
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SGM
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PAMP
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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.