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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
AOSL icon
201
Alpha and Omega Semiconductor
AOSL
$923M
$6.27M 0.08%
376,149
– –
ISRG icon
202
Intuitive Surgical
ISRG
$121B
$6.17M 0.07%
59,400
– –
KCG
203
DELISTED
KCG Holdings, Inc.
KCG
$6.17M 0.07%
309,400
– –
TTEK icon
204
Tetra Tech
TTEK
$8.23B
$6.16M 0.07%
673,250
+250
+0% +$2.23K
UFCS icon
205
United Fire Group
UFCS
$1.32B
$6.16M 0.07%
139,700
– –
AKAM icon
206
Akamai
AKAM
$16.8B
$6.14M 0.07%
123,300
– –
SCCO icon
207
Southern Copper
SCCO
$141B
$6.11M 0.07%
190,393
– –
MGRC icon
208
McGrath RentCorp
MGRC
$2.94B
$6.11M 0.07%
176,300
-300
-0.2% -$10.3K
HD icon
209
Home Depot
HD
$332B
$6.08M 0.07%
39,665
-5
-0% -$767
PERY
210
DELISTED
Perry Ellis International Inc
PERY
$6M 0.07%
308,284
– –
FFG
211
DELISTED
FBL Financial Group
FFG
$5.93M 0.07%
96,472
– –
DPZ icon
212
Domino's
DPZ
$11B
$5.92M 0.07%
28,000
– –
SEM
213
DELISTED
Select Medical
SEM
$5.91M 0.07%
714,560
– –
JOUT icon
214
Johnson Outdoors
JOUT
$482M
$5.87M 0.07%
121,679
– –
TPC
215
Tutor Perini Cor
TPC
$4.57B
$5.85M 0.07%
203,500
– –
MRTN icon
216
Marten Transport
MRTN
$1.33B
$5.85M 0.07%
533,620
– –
SPTN
217
DELISTED
SpartanNash
SPTN
$5.83M 0.07%
224,628
– –
BR icon
218
Broadridge
BR
$17.2B
$5.79M 0.07%
76,600
– –
ADP icon
219
Automatic Data Processing
ADP
$100B
$5.78M 0.07%
56,400
-300
-0.5% -$30.4K
ISCA
220
DELISTED
International Speedway Corp
ISCA
$5.72M 0.07%
152,216
– –
FMBI
221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.71M 0.07%
244,900
– –
STRL icon
222
Sterling Infrastructure
STRL
$20.3B
$5.62M 0.07%
429,636
-36,000
-8% -$367K
SRCE icon
223
1st Source
SRCE
$2.07B
$5.61M 0.07%
117,097
– –
PRTY
224
DELISTED
Party City Holdco Inc.
PRTY
$5.57M 0.07%
355,600
+60,400
+20% +$932K
CRAI icon
225
CRA International
CRAI
$1.1B
$5.54M 0.07%
152,500
– –
7 8
9
10 11

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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 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.