We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.74M 0.07%
244,900
-900
-0.4% -$17K
TXN icon
252
Texas Instruments
TXN
$252B
$4.72M 0.07%
67,270
+63,900
+1,896% +$4.36M
ALJ
253
DELISTED
Alon USA Energy Inc
ALJ
$4.71M 0.07%
584,950
– –
NKE icon
254
Nike
NKE
$61.9B
$4.71M 0.07%
89,400
– –
PCMI
255
DELISTED
PCM, Inc
PCMI
$4.7M 0.07%
217,968
+37,280
+21% +$609K
TSS
256
DELISTED
Total System Services, Inc.
TSS
$4.66M 0.07%
98,900
– –
ITW icon
257
Illinois Tool Works
ITW
$82.6B
$4.61M 0.07%
+38,500
New +$4.47M
TSE
258
DELISTED
Trinseo
TSE
$4.6M 0.07%
81,275
-625
-0.8% -$33.1K
VRTV
259
DELISTED
VERITIV CORPORATION
VRTV
$4.59M 0.07%
91,502
-992
-1% -$45.9K
OMC icon
260
Omnicom Group
OMC
$21.6B
$4.59M 0.07%
+54,000
New +$4.53M
ATNI icon
261
ATN International
ATNI
$366M
$4.53M 0.07%
69,675
– –
WSBC icon
262
WesBanco
WSBC
$3.97B
$4.53M 0.07%
137,746
+1,088
+0.8% +$34.6K
CKH
263
DELISTED
Seacor Holdings Inc.
CKH
$4.53M 0.07%
78,687
– –
VPG icon
264
Vishay Precision Group
VPG
$1.22B
$4.5M 0.07%
280,415
– –
MRTN icon
265
Marten Transport
MRTN
$1.21B
$4.49M 0.07%
534,495
+875
+0.2% +$7.51K
NWLI
266
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.47M 0.07%
21,764
– –
LOW icon
267
Lowe's Companies
LOW
$117B
$4.46M 0.07%
61,800
+21,900
+55% +$1.7M
AMKR icon
268
Amkor Technology
AMKR
$12.4B
$4.45M 0.07%
457,491
-596,400
-57% -$4.78M
JOUT icon
269
Johnson Outdoors
JOUT
$491M
$4.45M 0.07%
122,229
-19,700
-14% -$610K
NFLX icon
270
Netflix
NFLX
$299B
$4.45M 0.07%
451,000
– –
AUD
271
DELISTED
Audacy, Inc.
AUD
$4.44M 0.07%
342,980
+350
+0.1% +$4.8K
FET icon
272
Forum Energy Technologies
FET
$708M
$4.43M 0.07%
11,166
– –
AMN icon
273
AMN Healthcare
AMN
$1.3B
$4.43M 0.07%
139,100
-100,900
-42% -$3.83M
HSIC icon
274
Henry Schein
HSIC
$9.77B
$4.43M 0.07%
69,360
-36,975
-35% -$2.45M
FNSR
275
DELISTED
Finisar Corp
FNSR
$4.43M 0.07%
148,700
– –
9 10
11
12 13

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.