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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
MU icon
1
Micron Technology
MU
$1.04T
$120M 1.37%
3,059,900
+1,463,700
+92% +$46.3M
BAC icon
2
Bank of America
BAC
$435B
$110M 1.25%
4,331,448
-20,800
-0.5% -$505K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$94.6M 1.08%
727,767
+6,740
+0.9% +$893K
WMT icon
4
Walmart Inc
WMT
$871B
$92.2M 1.05%
3,538,767
-1,800
-0.1% -$47.2K
LRCX icon
5
Lam Research
LRCX
$382B
$89.9M 1.03%
4,859,060
+174,000
+4% +$2.82M
AMAT icon
6
Applied Materials
AMAT
$426B
$89.5M 1.02%
1,717,570
+25,500
+2% +$1.15M
INTC icon
7
Intel
INTC
$464B
$88.7M 1.01%
2,328,728
+8,015
+0.3% +$285K
C icon
8
Citigroup
C
$222B
$87.4M 1%
1,201,065
-49,800
-4% -$3.4M
PG icon
9
Procter & Gamble
PG
$343B
$86.5M 0.99%
951,241
-9,700
-1% -$883K
VLO icon
10
Valero Energy
VLO
$89.8B
$84.8M 0.97%
1,102,052
-6,500
-0.6% -$448K
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$79.7M 0.91%
804,321
-65,100
-7% -$5.86M
PEP icon
12
PepsiCo
PEP
$186B
$78.9M 0.9%
708,405
+11,755
+2% +$1.36M
GLW icon
13
Corning
GLW
$126B
$77.2M 0.88%
2,581,090
– –
KO icon
14
Coca-Cola
KO
$354B
$74.2M 0.85%
1,649,069
+264,275
+19% +$12M
LEA icon
15
Lear
LEA
$7.19B
$72.8M 0.83%
420,853
+4,300
+1% +$651K
BBY icon
16
Best Buy
BBY
$18B
$72.8M 0.83%
1,278,720
– –
GE icon
17
GE Aerospace
GE
$367B
$72.8M 0.83%
627,969
+14,126
+2% +$1.71M
S
18
DELISTED
Sprint Corporation
S
$69.7M 0.8%
8,956,860
– –
PFE icon
19
Pfizer
PFE
$140B
$68.4M 0.78%
2,018,678
-45,322
-2% -$1.46M
COF icon
20
Capital One
COF
$124B
$68.2M 0.78%
805,238
+75,900
+10% +$6.26M
HCA icon
21
HCA Healthcare
HCA
$84.8B
$67.6M 0.77%
849,700
+11,800
+1% +$949K
SPR
22
DELISTED
Spirit AeroSystems
SPR
$67.3M 0.77%
866,370
-16,500
-2% -$1.14M
QCOM icon
23
Qualcomm
QCOM
$176B
$66.3M 0.76%
1,278,390
+31,860
+3% +$1.69M
DD icon
24
DuPont de Nemours
DD
$18.6B
$66.2M 0.76%
377,404
-3,791
-1% -$633K
OXY icon
25
Occidental Petroleum
OXY
$57B
$65.5M 0.75%
1,019,750
-10,030
-1% -$611K
1
2 3 4 5

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SNT
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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.