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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
SCCO icon
201
Southern Copper
SCCO
$140B
$6.33M 0.08%
190,393
+35,058
+23% +$1.19M
SCHL icon
202
Scholastic
SCHL
$766M
$6.33M 0.08%
148,750
– –
FFG
203
DELISTED
FBL Financial Group
FFG
$6.31M 0.08%
96,472
– –
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
$6.29M 0.08%
213,984
+82,100
+62% +$2.34M
BGC
205
DELISTED
General Cable Corporation
BGC
$6.27M 0.08%
349,200
– –
NTGR icon
206
NETGEAR
NTGR
$663M
$6.25M 0.08%
126,030
-103,000
-45% -$5.62M
KND
207
DELISTED
Kindred Healthcare
KND
$6.22M 0.08%
745,450
+522,400
+234% +$4.09M
REX icon
208
REX American Resources
REX
$1.4B
$6.2M 0.08%
410,994
-32,400
-7% -$460K
KBH icon
209
KB Home
KBH
$3.54B
$6.17M 0.07%
310,600
– –
IMKTA icon
210
Ingles Markets
IMKTA
$1.71B
$6.15M 0.07%
142,605
– –
AIR icon
211
AAR Corp
AIR
$5.62B
$6.14M 0.07%
182,610
+50
+0% +$1.66K
BGFV
212
DELISTED
Big 5 Sporting Goods
BGFV
$6.12M 0.07%
405,048
+152,850
+61% +$2.32M
MRC
213
DELISTED
MRC Global
MRC
$6.11M 0.07%
333,520
– –
UFCS icon
214
United Fire Group
UFCS
$1.35B
$5.97M 0.07%
139,700
– –
SUP
215
DELISTED
Superior Industries International
SUP
$5.93M 0.07%
234,100
-300
-0.1% -$7.37K
MGRC icon
216
McGrath RentCorp
MGRC
$2.95B
$5.93M 0.07%
176,600
+300
+0.2% +$10.9K
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.85M 0.07%
117,150
+300
+0.3% +$14.5K
MTD icon
218
Mettler-Toledo International
MTD
$28.1B
$5.84M 0.07%
12,200
– –
ALGN icon
219
Align Technology
ALGN
$12.6B
$5.84M 0.07%
50,900
– –
JRVR icon
220
James River Group Holdings
JRVR
$221M
$5.84M 0.07%
136,200
– –
HD icon
221
Home Depot
HD
$343B
$5.83M 0.07%
39,670
-830
-2% -$118K
ADP icon
222
Automatic Data Processing
ADP
$106B
$5.81M 0.07%
56,700
– –
FMBI
223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.8M 0.07%
244,900
– –
WD icon
224
Walker & Dunlop
WD
$1.75B
$5.78M 0.07%
138,550
+61,400
+80% +$2.26M
CPE
225
DELISTED
Callon Petroleum Company
CPE
$5.71M 0.07%
43,350
-320
-0.7% -$44.2K
7 8
9
10 11

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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.