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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
INTU icon
176
Intuit
INTU
$81.1B
$7.33M 0.09%
55,200
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$7.25M 0.09%
62,300
+38,000
+156% +$4.37M
MTD icon
178
Mettler-Toledo International
MTD
$26.8B
$7.18M 0.09%
12,200
– –
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
$7.17M 0.09%
213,984
– –
LMT icon
180
Lockheed Martin
LMT
$134B
$7.15M 0.09%
25,770
-300
-1% -$82.4K
STC icon
181
Stewart Information Services
STC
$2.05B
$7.07M 0.09%
155,800
– –
SAFT icon
182
Safety Insurance
SAFT
$1.52B
$6.94M 0.08%
101,600
+8,000
+9% +$548K
NNI icon
183
Nelnet
NNI
$4.79B
$6.84M 0.08%
145,600
+40,000
+38% +$1.74M
BGG
184
DELISTED
Briggs & Stratton Corp.
BGG
$6.84M 0.08%
283,750
– –
FBNC icon
185
First Bancorp
FBNC
$2.6B
$6.81M 0.08%
217,844
+417
+0.2% +$12.3K
TXN icon
186
Texas Instruments
TXN
$255B
$6.8M 0.08%
88,370
-600
-0.7% -$48.1K
NSM
187
DELISTED
Nationstar Mortgage Holdings
NSM
$6.78M 0.08%
379,000
+344,000
+983% +$5.83M
HL icon
188
Hecla Mining
HL
$10.2B
$6.66M 0.08%
1,306,000
– –
SFL icon
189
SFL Corp
SFL
$1.59B
$6.65M 0.08%
489,200
+45,000
+10% +$614K
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
$6.63M 0.08%
512,204
-245,700
-32% -$2.76M
MCHP icon
191
Microchip Technology
MCHP
$42.8B
$6.63M 0.08%
+171,800
New +$6.76M
Z icon
192
Zillow
Z
$7.04B
$6.63M 0.08%
135,200
– –
REX icon
193
REX American Resources
REX
$1.46B
$6.61M 0.08%
410,994
– –
RDUS
194
DELISTED
Radius Recycling
RDUS
$6.53M 0.08%
259,200
– –
SCHL icon
195
Scholastic
SCHL
$796M
$6.48M 0.08%
148,750
– –
HMN icon
196
Horace Mann Educators
HMN
$2.1B
$6.37M 0.08%
168,550
– –
AIR icon
197
AAR Corp
AIR
$5.15B
$6.33M 0.08%
182,160
-450
-0.2% -$15.6K
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.33M 0.08%
120,031
– –
TSC
199
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.32M 0.08%
250,810
+26,300
+12% +$636K
NOW icon
200
ServiceNow
NOW
$102B
$6.28M 0.08%
296,000
+8,500
+3% +$167K
6 7
8
9 10

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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.