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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
F icon
26
Ford
F
$57.3B
$41.4M 0.64%
3,291,806
+1,058,600
+47% +$14M
TMUS icon
27
T-Mobile US
TMUS
$193B
$41.3M 0.64%
955,500
+430,150
+82% +$17.6M
SJM icon
28
J.M. Smucker
SJM
$12.6B
$40.7M 0.63%
267,200
+44,900
+20% +$5.97M
ANDV
29
DELISTED
Andeavor
ANDV
$40M 0.62%
533,671
+14,000
+3% +$1.11M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$39.5M 0.61%
33,596,000
-1,028,000
-3% -$1.06M
XOM icon
31
ExxonMobil
XOM
$651B
$39.3M 0.61%
419,497
-36,860
-8% -$3.26M
AFL icon
32
Aflac
AFL
$63.9B
$39.1M 0.61%
1,084,388
+119,000
+12% +$4.06M
LEA icon
33
Lear
LEA
$7.19B
$38.9M 0.6%
382,438
+58,600
+18% +$6.59M
INGR icon
34
Ingredion
INGR
$6.38B
$38.9M 0.6%
300,700
+130,700
+77% +$15.2M
PRU icon
35
Prudential Financial
PRU
$41.7B
$38.9M 0.6%
544,800
+509,100
+1,426% +$38.4M
AIG icon
36
American International
AIG
$41.9B
$38.1M 0.59%
720,874
+142,224
+25% +$7.85M
ALL icon
37
Allstate
ALL
$66.9B
$37.5M 0.58%
536,447
+38,700
+8% +$2.59M
HPQ icon
38
HP
HPQ
$23.5B
$37.5M 0.58%
2,985,800
+168,200
+6% +$2.09M
CA
39
DELISTED
CA, Inc.
CA
$37M 0.57%
1,127,900
+206,000
+22% +$6.45M
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$36.6M 0.57%
335,400
+273,700
+444% +$26M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$36.2M 0.56%
914,250
– –
DD icon
42
DuPont de Nemours
DD
$18.6B
$36M 0.56%
285,953
+93,389
+48% +$12.3M
FCX icon
43
Freeport-McMoran
FCX
$90B
$36M 0.56%
+3,231,300
New +$35.8M
AMZN icon
44
Amazon
AMZN
$2.5T
$35.9M 0.56%
1,004,200
-154,600
-13% -$5.23M
EXC icon
45
Exelon
EXC
$48.6B
$35.6M 0.55%
1,373,371
– –
CB icon
46
Chubb
CB
$140B
$35.1M 0.54%
268,280
– –
ES icon
47
Eversource Energy
ES
$28.2B
$35M 0.54%
+585,100
New +$33.1M
RSG icon
48
Republic Services
RSG
$66.7B
$34.8M 0.54%
679,082
+104,200
+18% +$5M
TRV icon
49
Travelers Companies
TRV
$80.8B
$34.8M 0.54%
292,073
+15,100
+5% +$1.71M
CME icon
50
CME Group
CME
$92.2B
$33.8M 0.52%
347,200
+186,200
+116% +$17.6M
1
2
3 4 5

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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.