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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
+11.39%
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
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$62.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$55M |
| 3 |
Sempra
SRE
|
+$53.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$53.5M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$63.7M |
| 2 |
JPMorgan Chase
JPM
|
+$46.6M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$40.5M |
| 4 |
American Water Works
AWK
|
+$37.3M |
| 5 |
Sysco
SYY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.67% |
| 2 | Industrials | 15.1% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WesBanco
WSBC
$3.97B
| $5.88M | 0.08% |
136,658
-1,088
| -0.8% | -$40.7K |
|
227
Automatic Data Processing
ADP
$106B
| $5.83M | 0.08% |
56,700
| – | – |
|
228
Idexx Laboratories
IDXX
$44.1B
| $5.79M | 0.08% |
49,400
| – | – |
|
229
Comfort Systems
FIX
$60.9B
| $5.72M | 0.07% |
171,800
-17,400
| -9% | -$542K |
|
|
TPC
230
Tutor Perini Cor
TPC
$4.41B
| $5.7M | 0.07% |
203,500
| – | – |
|
231
AutoZone
AZO
$49.2B
| $5.69M | 0.07% |
7,200
-300
| -4% | -$231K |
|
232
James River Group Holdings
JRVR
$208M
| $5.66M | 0.07% |
136,200
| – | – |
|
|
HTLF
233
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.61M | 0.07% |
116,850
+48,300
| +70% | +$2.01M |
|
|
ISCA
234
DELISTED
International Speedway Corp
ISCA
| $5.6M | 0.07% |
152,216
| – | – |
|
235
Cadence Design Systems
CDNS
$93.6B
| $5.6M | 0.07% |
222,000
| – | – |
|
236
Netflix
NFLX
$299B
| $5.58M | 0.07% |
451,000
| – | – |
|
|
TLRD
237
DELISTED
Tailored Brands, Inc.
TLRD
| $5.53M | 0.07% |
+216,600
| New | +$4.19M |
|
238
Scorpio Tankers
STNG
$3.87B
| $5.49M | 0.07% |
121,260
| – | – |
|
|
HA
239
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.48M | 0.07% |
96,134
-132,550
| -58% | -$6.77M |
|
240
Oneok
OKE
$57.2B
| $5.46M | 0.07% |
95,200
-55,500
| -37% | -$2.91M |
|
241
Home Depot
HD
$331B
| $5.43M | 0.07% |
40,500
-10
| -0% | -$1.29K |
|
|
CKH
242
DELISTED
Seacor Holdings Inc.
CKH
| $5.42M | 0.07% |
78,687
| – | – |
|
243
Nelnet
NNI
$4.88B
| $5.36M | 0.07% |
105,600
| – | – |
|
|
FL
244
DELISTED
Foot Locker
FL
| $5.33M | 0.07% |
75,200
| – | – |
|
245
AMN Healthcare
AMN
$1.3B
| $5.33M | 0.07% |
138,600
-500
| -0.4% | -$17.1K |
|
246
International Bancshares
IBOC
$4.76B
| $5.32M | 0.07% |
130,287
| – | – |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $5.3M | 0.07% |
+103,700
| New | +$5.97M |
|
|
AUD
248
DELISTED
Audacy, Inc.
AUD
| $5.24M | 0.07% |
342,630
-350
| -0.1% | -$5.05K |
|
|
AEGN
249
DELISTED
Aegion Corp
AEGN
| $5.21M | 0.07% |
219,641
| – | – |
|
250
AMERISAFE
AMSF
$543M
| $5.19M | 0.07% |
83,300
-200
| -0.2% | -$12.1K |
|
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Bridgeway Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.
- Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
- Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
- Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
- Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
- Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
- Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
- Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.
Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.