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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
DK icon
176
Delek US
DK
$3.95B
$8.41M 0.1%
314,582
+139,582
+80% +$3.49M
MANT
177
DELISTED
Mantech International Corp
MANT
$8.29M 0.09%
187,682
– –
SCCO icon
178
Southern Copper
SCCO
$136B
$8.21M 0.09%
222,754
+32,361
+17% +$1.17M
AET
179
DELISTED
Aetna Inc
AET
$8.16M 0.09%
51,300
– –
IRDM icon
180
Iridium Communications
IRDM
$4.74B
$8.08M 0.09%
784,750
+1,300
+0.2% +$13.5K
ISCA
181
DELISTED
International Speedway Corp
ISCA
$8.07M 0.09%
224,216
+72,000
+47% +$2.51M
MDC
182
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.06M 0.09%
305,858
+117,153
+62% +$3.09M
RH icon
183
RH
RH
$3.44B
$8.03M 0.09%
114,200
+109,700
+2,438% +$6.88M
NSM
184
DELISTED
Nationstar Mortgage Holdings
NSM
$8.03M 0.09%
432,300
+53,300
+14% +$930K
TTC icon
185
Toro Company
TTC
$9.16B
$8.01M 0.09%
129,100
+50,100
+63% +$3.36M
NOW icon
186
ServiceNow
NOW
$114B
$7.99M 0.09%
340,000
+44,000
+15% +$979K
RNST icon
187
Renasant Corp
RNST
$4.03B
$7.94M 0.09%
185,050
– –
JOUT icon
188
Johnson Outdoors
JOUT
$492M
$7.89M 0.09%
107,679
-14,000
-12% -$816K
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
$7.86M 0.09%
91,050
+37,700
+71% +$2.97M
HMN icon
190
Horace Mann Educators
HMN
$2.14B
$7.85M 0.09%
199,550
+31,000
+18% +$1.14M
SXC icon
191
SunCoke Energy
SXC
$788M
$7.85M 0.09%
858,400
– –
SAFT icon
192
Safety Insurance
SAFT
$1.51B
$7.74M 0.09%
101,400
-200
-0.2% -$14.2K
VRSN icon
193
VeriSign
VRSN
$25.4B
$7.72M 0.09%
72,600
+42,300
+140% +$4.26M
MGRC icon
194
McGrath RentCorp
MGRC
$2.96B
$7.71M 0.09%
176,300
– –
NCI
195
DELISTED
Navigant Consulting, Inc.
NCI
$7.71M 0.09%
455,500
-600
-0.1% -$10.2K
APH icon
196
Amphenol
APH
$173B
$7.63M 0.09%
360,800
-60,000
-14% -$1.18M
STRL icon
197
Sterling Infrastructure
STRL
$16.6B
$7.54M 0.09%
494,837
+65,201
+15% +$823K
FBNC icon
198
First Bancorp
FBNC
$2.61B
$7.51M 0.09%
218,194
+350
+0.2% +$11K
ATSG
199
DELISTED
Air Transport Services Group
ATSG
$7.51M 0.09%
308,450
-250,000
-45% -$5.83M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$125B
$7.5M 0.09%
49,300
+7,800
+19% +$1.17M
6 7
8
9 10

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SNT
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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.