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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
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
401
Coherent
COHR
$43.4B
$2.68M 0.04%
142,654
-700
-0.5% -$14.3K
HBCP icon
402
Home Bancorp
HBCP
$558M
$2.67M 0.04%
97,391
+14,683
+18% +$403K
BKMU
403
DELISTED
Bank Mutual Corp
BKMU
$2.66M 0.04%
346,000
-32,900
-9% -$258K
BYD icon
404
Boyd Gaming
BYD
$6.75B
$2.65M 0.04%
144,250
– –
L icon
405
Loews
L
$24.5B
$2.63M 0.04%
+63,900
New +$2.53M
NUTR
406
DELISTED
Nutraceutical International Co
NUTR
$2.62M 0.04%
113,150
+15,000
+15% +$357K
FCB
407
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.62M 0.04%
77,000
-50
-0.1% -$1.72K
TNK icon
408
Teekay Tankers
TNK
$2.71B
$2.61M 0.04%
109,351
+13,787
+14% +$394K
WG
409
DELISTED
Willbros Group
WG
$2.6M 0.04%
1,029,200
+545,900
+113% +$1.51M
FNSR
410
DELISTED
Finisar Corp
FNSR
$2.6M 0.04%
148,700
– –
OTTR icon
411
Otter Tail
OTTR
$3.81B
$2.6M 0.04%
77,700
– –
SENEA icon
412
Seneca Foods Class A
SENEA
$1.15B
$2.6M 0.04%
71,850
+100
+0.1% +$3.31K
FCF icon
413
First Commonwealth Financial
FCF
$2.22B
$2.57M 0.04%
279,500
-1,000
-0.4% -$9.03K
PRGX
414
DELISTED
PRGX Global, Inc.
PRGX
$2.57M 0.04%
491,839
– –
BKS
415
DELISTED
Barnes & Noble
BKS
$2.56M 0.04%
226,000
– –
BNS icon
416
Scotiabank
BNS
$105B
$2.56M 0.04%
52,300
+42,795
+450% +$2.1M
AEIS icon
417
Advanced Energy
AEIS
$10.1B
$2.56M 0.04%
67,400
– –
BHB icon
418
Bar Harbor Bankshares
BHB
$665M
$2.56M 0.04%
109,200
– –
BFH icon
419
Bread Financial
BFH
$4.32B
$2.55M 0.04%
+16,289
New +$2.71M
ESND
420
DELISTED
Essendant Inc.
ESND
$2.54M 0.04%
83,200
– –
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
$2.54M 0.04%
+71,221
New +$2.44M
ONE
422
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.54M 0.04%
497,228
– –
OSHC
423
DELISTED
Ocean Shore Holding Co.
OSHC
$2.54M 0.04%
149,737
+49,300
+49% +$859K
AE
424
DELISTED
Adams Resources & Energy Inc
AE
$2.52M 0.04%
65,514
– –
EBTC
425
DELISTED
Enterprise Bancorp
EBTC
$2.51M 0.04%
104,652
+73,179
+233% +$1.75M
15 16
17
18 19

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Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.