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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
BAC icon
1
Bank of America
BAC
$430B
$106M 1.27%
4,352,248
+4,500
+0.1% +$105K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$95.4M 1.15%
721,027
-2,075
-0.3% -$265K
WMT icon
3
Walmart Inc
WMT
$863B
$89.3M 1.08%
3,540,567
-37,950
-1% -$963K
PG icon
4
Procter & Gamble
PG
$342B
$83.7M 1.01%
960,941
+4,530
+0.5% +$399K
C icon
5
Citigroup
C
$221B
$83.7M 1.01%
1,250,865
+11,400
+0.9% +$699K
PEP icon
6
PepsiCo
PEP
$184B
$80.5M 0.97%
696,650
-5,600
-0.8% -$642K
GE icon
7
GE Aerospace
GE
$362B
$79.5M 0.96%
613,843
+18,613
+3% +$2.55M
INTC icon
8
Intel
INTC
$504B
$78.3M 0.94%
2,320,713
+37,760
+2% +$1.35M
GLW icon
9
Corning
GLW
$134B
$77.6M 0.93%
2,581,090
+66,100
+3% +$1.9M
VLO icon
10
Valero Energy
VLO
$90.6B
$74.8M 0.9%
1,108,552
+17,600
+2% +$1.14M
S
11
DELISTED
Sprint Corporation
S
$73.5M 0.89%
8,956,860
+252,100
+3% +$2.1M
LYB icon
12
LyondellBasell Industries
LYB
$19.9B
$73.4M 0.88%
869,421
+19,800
+2% +$1.64M
BBY icon
13
Best Buy
BBY
$17.8B
$73.3M 0.88%
1,278,720
-155,000
-11% -$8.28M
HCA icon
14
HCA Healthcare
HCA
$83.5B
$73.1M 0.88%
837,900
+23,500
+3% +$1.99M
UAL icon
15
United Airlines
UAL
$37.4B
$72.4M 0.87%
962,450
-24,500
-2% -$1.85M
ANDV
16
DELISTED
Andeavor
ANDV
$70.5M 0.85%
753,539
+172,501
+30% +$14.6M
AMAT icon
17
Applied Materials
AMAT
$447B
$69.9M 0.84%
1,692,070
+271,100
+19% +$11.5M
QCOM icon
18
Qualcomm
QCOM
$180B
$68.8M 0.83%
1,246,530
-134,725
-10% -$7.53M
T icon
19
AT&T
T
$157B
$66.8M 0.8%
2,345,110
-33,087
-1% -$975K
LRCX icon
20
Lam Research
LRCX
$400B
$66.3M 0.8%
4,685,060
-654,000
-12% -$9.59M
RTX icon
21
RTX Corp
RTX
$282B
$66M 0.79%
858,664
-9,836
-1% -$737K
PFE icon
22
Pfizer
PFE
$143B
$65.8M 0.79%
2,064,000
+1,627,787
+373% +$51.3M
PRU icon
23
Prudential Financial
PRU
$40.9B
$64M 0.77%
592,090
+600
+0.1% +$63.7K
MS icon
24
Morgan Stanley
MS
$338B
$63.3M 0.76%
1,421,300
+59,400
+4% +$2.56M
SRE icon
25
Sempra
SRE
$61.1B
$62.1M 0.75%
1,102,240
– –
1
2 3 4 5

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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.