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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
AAWW
201
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.43M 0.08%
112,950
+13,350
+13% +$835K
SEM
202
DELISTED
Select Medical
SEM
$7.39M 0.08%
714,560
– –
MCS icon
203
Marcus Corp
MCS
$766M
$7.38M 0.08%
266,604
-250
-0.1% -$6.71K
NNI icon
204
Nelnet
NNI
$4.87B
$7.37M 0.08%
146,000
+400
+0.3% +$19.2K
MRTN icon
205
Marten Transport
MRTN
$1.25B
$7.31M 0.08%
533,619
-1
-0% -$11
PERY
206
DELISTED
Perry Ellis International Inc
PERY
$7.29M 0.08%
308,284
– –
SCS
207
DELISTED
Steelcase
SCS
$7.21M 0.08%
+468,000
New +$6.41M
HII icon
208
Huntington Ingalls Industries
HII
$11.4B
$7.16M 0.08%
31,600
+3,800
+14% +$792K
SYKE
209
DELISTED
SYKES Enterprises Inc
SYKE
$7.12M 0.08%
243,984
+30,000
+14% +$889K
FBP icon
210
First Bancorp
FBP
$4.43B
$7.11M 0.08%
1,388,400
– –
SFL icon
211
SFL Corp
SFL
$1.61B
$7.09M 0.08%
489,200
– –
BR icon
212
Broadridge
BR
$18.5B
$7.02M 0.08%
86,900
+10,300
+13% +$793K
ROL icon
213
Rollins
ROL
$18.9B
$6.97M 0.08%
339,975
+64,800
+24% +$1.25M
SYY icon
214
Sysco
SYY
$40.9B
$6.91M 0.08%
128,100
+18,700
+17% +$973K
ISRG icon
215
Intuitive Surgical
ISRG
$130B
$6.9M 0.08%
59,400
– –
AIR icon
216
AAR Corp
AIR
$5.48B
$6.88M 0.08%
182,160
– –
CAL icon
217
Caleres
CAL
$445M
$6.86M 0.08%
224,700
+76,200
+51% +$2.06M
MTZ icon
218
MasTec
MTZ
$24.9B
$6.69M 0.08%
144,200
-48,650
-25% -$2.12M
BGG
219
DELISTED
Briggs & Stratton Corp.
BGG
$6.68M 0.08%
284,300
+550
+0.2% +$12.5K
CTAS icon
220
Cintas
CTAS
$86.8B
$6.57M 0.07%
182,000
+24,000
+15% +$799K
HL icon
221
Hecla Mining
HL
$9.88B
$6.56M 0.07%
1,306,000
– –
CONN
222
DELISTED
Conn's Inc.
CONN
$6.52M 0.07%
231,500
+186,500
+414% +$3.91M
GDDY icon
223
GoDaddy
GDDY
$13.5B
$6.51M 0.07%
+149,600
New +$6.45M
VPG icon
224
Vishay Precision Group
VPG
$1.18B
$6.48M 0.07%
265,415
-150
-0.1% -$2.98K
DPZ icon
225
Domino's
DPZ
$11.8B
$6.47M 0.07%
32,600
+4,600
+16% +$896K
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 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.