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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
BAC icon
1
Bank of America
BAC
$434B
$103M 1.24%
4,347,748
+56,240
+1% +$1.33M
JNJ icon
2
Johnson & Johnson
JNJ
$633B
$90.1M 1.09%
723,102
+12,155
+2% +$1.45M
WMT icon
3
Walmart Inc
WMT
$869B
$86M 1.04%
3,578,517
+2,938,305
+459% +$67.6M
PG icon
4
Procter & Gamble
PG
$344B
$85.9M 1.04%
956,411
+201,435
+27% +$17.9M
GE icon
5
GE Aerospace
GE
$370B
$85M 1.03%
595,230
+79,554
+15% +$11.5M
INTC icon
6
Intel
INTC
$483B
$82.3M 1%
2,282,953
+1,848,055
+425% +$66.9M
QCOM icon
7
Qualcomm
QCOM
$176B
$79.2M 0.96%
1,381,255
+70,420
+5% +$4.09M
PEP icon
8
PepsiCo
PEP
$185B
$78.6M 0.95%
702,250
+9,295
+1% +$997K
LYB icon
9
LyondellBasell Industries
LYB
$19.8B
$77.5M 0.94%
849,621
+193,821
+30% +$17.7M
S
10
DELISTED
Sprint Corporation
S
$75.6M 0.91%
8,704,760
+5,968,560
+218% +$52.2M
T icon
11
AT&T
T
$162B
$74.6M 0.9%
2,378,197
+64,817
+3% +$2.04M
C icon
12
Citigroup
C
$221B
$74.1M 0.9%
1,239,465
+56,705
+5% +$3.35M
TMUS icon
13
T-Mobile US
TMUS
$192B
$73.8M 0.89%
1,142,380
+61,480
+6% +$3.78M
HCA icon
14
HCA Healthcare
HCA
$86.7B
$72.5M 0.88%
814,400
+40,400
+5% +$3.37M
VLO icon
15
Valero Energy
VLO
$91.6B
$72.3M 0.88%
1,090,952
+128,603
+13% +$8.61M
BBY icon
16
Best Buy
BBY
$17.9B
$70.5M 0.85%
1,433,720
+41,820
+3% +$1.87M
UAL icon
17
United Airlines
UAL
$37.9B
$69.7M 0.84%
986,950
+48,150
+5% +$3.48M
LRCX icon
18
Lam Research
LRCX
$383B
$68.5M 0.83%
5,339,060
+5,500
+0.1% +$64.7K
GLW icon
19
Corning
GLW
$127B
$67.9M 0.82%
2,514,990
+311,390
+14% +$8.28M
GM icon
20
General Motors
GM
$75.2B
$67.7M 0.82%
1,913,957
+84,670
+5% +$3.1M
WMB icon
21
Williams Companies
WMB
$92.6B
$67M 0.81%
2,265,460
+902,960
+66% +$26.1M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.4M 0.77%
1,958,630
+70,430
+4% +$2.15M
PRU icon
23
Prudential Financial
PRU
$41.1B
$63.1M 0.76%
591,490
+26,190
+5% +$2.83M
KMI icon
24
Kinder Morgan
KMI
$73.5B
$61.8M 0.75%
2,842,450
+713,150
+33% +$15.6M
DGX icon
25
Quest Diagnostics
DGX
$25.5B
$61.7M 0.75%
628,000
+24,400
+4% +$2.33M
1
2 3 4 5

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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.