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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$25.1M 0.53%
+462,700
New +$25.6M
DAL icon
27
Delta Air Lines
DAL
$57.8B
$25.1M 0.52%
558,700
-43,100
-7% -$1.94M
PEG icon
28
Public Service Enterprise Group
PEG
$39.3B
$24.7M 0.52%
586,634
+70,600
+14% +$2.88M
VOYA icon
29
Voya Financial
VOYA
$9B
$24.4M 0.51%
630,495
+129,300
+26% +$5.69M
ALLY icon
30
Ally Financial
ALLY
$13.4B
$24.3M 0.51%
1,192,800
+202,700
+20% +$4.4M
GM icon
31
General Motors
GM
$82.4B
$24.2M 0.51%
807,701
+182,000
+29% +$5.57M
GT icon
32
Goodyear
GT
$2.11B
$23.3M 0.49%
795,400
+692,300
+671% +$20.8M
V icon
33
Visa
V
$703B
$23.2M 0.49%
333,410
-87,370
-21% -$6.24M
EXC icon
34
Exelon
EXC
$48.6B
$22.8M 0.48%
1,074,465
+126,180
+13% +$2.84M
LLY icon
35
Eli Lilly
LLY
$1.09T
$22.7M 0.47%
271,276
-3,000
-1% -$253K
XRX icon
36
Xerox
XRX
$358M
$22.6M 0.47%
+881,844
New +$24.5M
MPC icon
37
Marathon Petroleum
MPC
$91.4B
$22.5M 0.47%
485,770
-11,600
-2% -$597K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.05T
$22.3M 0.47%
+716,260
New +$22M
NOV icon
39
NOV
NOV
$7.15B
$22.1M 0.46%
+588,000
New +$24.1M
CE icon
40
Celanese
CE
$4.77B
$22.1M 0.46%
373,045
-93,400
-20% -$5.92M
PCG icon
41
PG&E
PCG
$39.2B
$22.1M 0.46%
417,800
+184,400
+79% +$9.42M
HUM icon
42
Humana
HUM
$42.8B
$21.9M 0.46%
122,463
– –
ABT icon
43
Abbott
ABT
$191B
$21.8M 0.46%
541,200
– –
DD icon
44
DuPont de Nemours
DD
$18.7B
$21.4M 0.45%
199,020
+32,420
+19% +$3.76M
CAH icon
45
Cardinal Health
CAH
$54.5B
$21.2M 0.44%
276,436
– –
SWK icon
46
Stanley Black & Decker
SWK
$14.5B
$21.1M 0.44%
218,000
+55,700
+34% +$5.74M
MU icon
47
Micron Technology
MU
$889B
$21.1M 0.44%
1,407,900
+419,500
+42% +$7.21M
PEP icon
48
PepsiCo
PEP
$198B
$20.9M 0.44%
221,615
-29,850
-12% -$2.84M
MET icon
49
MetLife
MET
$62.8B
$20.8M 0.44%
495,906
+130,601
+36% +$6.1M
ELV icon
50
Elevance Health
ELV
$83.2B
$20.8M 0.44%
148,606
– –
1
2
3 4 5

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SNT
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FFB
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SGM
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PAMP
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Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.