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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
+2.62%
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
$5.94B
AUM Growth
+$567M
Cap. Flow
+$496M
Cap. Flow %
8.34%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$48.2M
2
GE icon
GE Aerospace
GE
+$38.7M
3
PSA icon
Public Storage
PSA
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$36.6M
2
RAD
Rite Aid Corporation
RAD
+$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 15.32%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.12B
$34.9M 0.59%
1,058,850
+188,600
+22% +$5.68M
HPQ icon
27
HP
HPQ
$25.8B
$34.7M 0.58%
2,817,600
+936,700
+50% +$10M
NOC icon
28
Northrop Grumman
NOC
$78.5B
$34.5M 0.58%
174,534
– –
AMZN icon
29
Amazon
AMZN
$2.48T
$34.4M 0.58%
1,158,800
+85,900
+8% +$2.44M
EMR icon
30
Emerson Electric
EMR
$84.7B
$34.2M 0.58%
629,700
+185,900
+42% +$8.97M
MAT icon
31
Mattel
MAT
$4.47B
$34.1M 0.57%
+1,014,000
New +$30.8M
ALL icon
32
Allstate
ALL
$69.7B
$33.5M 0.56%
497,747
+89,800
+22% +$5.64M
LRCX icon
33
Lam Research
LRCX
$343B
$33M 0.56%
3,995,450
– –
TRV icon
34
Travelers Companies
TRV
$82.8B
$32.3M 0.54%
276,973
+33,100
+14% +$3.61M
LUMN icon
35
Lumen
LUMN
$6.33B
$32.3M 0.54%
1,010,500
+999,700
+9,256% +$28M
JNPR
36
DELISTED
Juniper Networks
JNPR
$32.3M 0.54%
1,265,100
+1,257,600
+16,768% +$31.5M
CB icon
37
Chubb
CB
$141B
$32M 0.54%
268,280
+63,680
+31% +$7.32M
GLW icon
38
Corning
GLW
$108B
$31.8M 0.54%
1,522,400
+128,900
+9% +$2.39M
MSFT icon
39
Microsoft
MSFT
$2.92T
$31.3M 0.53%
566,675
-329,317
-37% -$17.3M
AIG icon
40
American International
AIG
$42.7B
$31.3M 0.53%
578,650
+162,200
+39% +$8.76M
K
41
DELISTED
Kellanova
K
$31M 0.52%
430,846
+11,289
+3% +$780K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$30.9M 0.52%
914,250
+95,000
+12% +$3.12M
NVDA icon
43
NVIDIA
NVDA
$4.79T
$30.8M 0.52%
34,624,000
+5,904,000
+21% +$4.5M
AFL icon
44
Aflac
AFL
$65.7B
$30.5M 0.51%
965,388
+18,000
+2% +$535K
FLR icon
45
Fluor
FLR
$6.89B
$30.3M 0.51%
565,100
+560,400
+11,923% +$26.3M
CL icon
46
Colgate-Palmolive
CL
$74.6B
$30.3M 0.51%
428,296
+106,596
+33% +$7.09M
SPR
47
DELISTED
Spirit AeroSystems
SPR
$30.3M 0.51%
+667,000
New +$30.4M
F icon
48
Ford
F
$59.3B
$30.1M 0.51%
2,233,206
+880,000
+65% +$11.1M
FL
49
DELISTED
Foot Locker
FL
$30.1M 0.51%
466,550
-22,400
-5% -$1.45M
CLX icon
50
Clorox
CLX
$12.1B
$29.9M 0.5%
236,885
+40,500
+21% +$5.15M
1
2
3 4 5

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Bridgeway Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridgeway Capital Management held 1,551 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bridgeway Capital Management deployed $496M of net new capital in Q1 2016, opening 124 new positions and adding to 466 existing holdings. Its largest new stake was Tyson Foods: 801,400 shares worth $53.4M.

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

On the sell side, the largest reduction was Comcast, an estimated $21.1M trimmed.

  • Bridgeway Capital Management's largest Q1 2016 buy was Tyson Foods: 801,400 shares worth $53.4M.
  • Bridgeway Capital Management added most to GE Aerospace in Q1 2016, an estimated $38.7M increase.
  • Bridgeway Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $21.1M.
  • Bridgeway Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $36.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.7% of its $5.94B portfolio in Q1 2016.
  • Bridgeway Capital Management opened 124 new positions and closed 124 in Q1 2016.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.