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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
+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
BELFB
376
Bel Fuse Inc Class B
BELFB
$3.87B
$3M 0.04%
124,357
– –
SAIC icon
377
Saic
SAIC
$4.95B
$2.98M 0.04%
+43,000
New +$2.71M
ANF icon
378
Abercrombie & Fitch
ANF
$4.42B
$2.97M 0.04%
187,000
+53,300
+40% +$1.03M
FCB
379
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.94M 0.04%
76,600
-400
-0.5% -$14.8K
NRIM icon
380
Northrim BanCorp
NRIM
$590M
$2.94M 0.04%
456,072
– –
XYL icon
381
Xylem
XYL
$27.3B
$2.91M 0.04%
55,500
– –
LBAI
382
DELISTED
Lakeland Bancorp Inc
LBAI
$2.91M 0.04%
206,990
– –
HBCP icon
383
Home Bancorp
HBCP
$561M
$2.9M 0.04%
103,391
+6,000
+6% +$170K
KLIC icon
384
Kulicke & Soffa
KLIC
$4.67B
$2.9M 0.04%
223,932
– –
MKTX icon
385
MarketAxess Holdings
MKTX
$5.71B
$2.88M 0.04%
17,400
+13,200
+314% +$2.14M
MGLN
386
DELISTED
Magellan Health Services, Inc.
MGLN
$2.88M 0.04%
53,600
+250
+0.5% +$15.1K
BDX icon
387
Becton Dickinson
BDX
$45.6B
$2.88M 0.04%
+16,421
New +$2.81M
DHT icon
388
DHT Holdings
DHT
$2.99B
$2.88M 0.04%
686,922
– –
UAA icon
389
Under Armour
UAA
$2.84B
$2.87M 0.04%
74,300
– –
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
$2.87M 0.04%
71,221
– –
UNT
391
DELISTED
UNIT Corporation
UNT
$2.84M 0.04%
152,900
+33,000
+28% +$509K
PENN icon
392
PENN Entertainment
PENN
$2.75B
$2.84M 0.04%
209,300
-50,000
-19% -$703K
NAT icon
393
Nordic American Tanker
NAT
$1.38B
$2.84M 0.04%
282,946
-1,008
-0.4% -$11.7K
PVTB
394
DELISTED
PrivateBancorp Inc
PVTB
$2.83M 0.04%
61,600
– –
FCF icon
395
First Commonwealth Financial
FCF
$2.18B
$2.82M 0.04%
279,500
– –
AKS
396
DELISTED
AK Steel Holding Corp
AKS
$2.82M 0.04%
583,400
– –
TLYS icon
397
Tilly's
TLYS
$116M
$2.81M 0.04%
299,833
– –
TIME
398
DELISTED
Time Inc.
TIME
$2.81M 0.04%
194,200
– –
BFH icon
399
Bread Financial
BFH
$4.37B
$2.79M 0.04%
16,289
– –
PRSU
400
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.78M 0.04%
75,494
+200
+0.3% +$6.95K
14 15
16
17 18

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.