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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
TMUS icon
26
T-Mobile US
TMUS
$190B
$44.8M 0.67%
958,900
+3,400
+0.4% +$156K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44.4M 0.66%
855,200
+223,300
+35% +$10.4M
K
28
DELISTED
Kellanova
K
$44.1M 0.66%
605,825
-35,784
-6% -$2.74M
NEM icon
29
Newmont
NEM
$98.5B
$43.4M 0.65%
1,105,803
– –
CLX icon
30
Clorox
CLX
$11.8B
$42.8M 0.64%
342,285
+5,100
+2% +$668K
AR icon
31
Antero Resources
AR
$10.5B
$42.8M 0.64%
1,589,800
-61,900
-4% -$1.65M
AIG icon
32
American International
AIG
$42B
$42.8M 0.64%
720,874
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$40.5M 0.6%
914,250
– –
KMI icon
34
Kinder Morgan
KMI
$70.6B
$40.3M 0.6%
1,740,800
– –
TT icon
35
Trane Technologies
TT
$107B
$40.1M 0.6%
+590,700
New +$39.4M
PSA icon
36
Public Storage
PSA
$60.5B
$40.1M 0.6%
179,806
-9,294
-5% -$2.17M
SYY icon
37
Sysco
SYY
$40.2B
$40M 0.6%
816,837
-28,400
-3% -$1.46M
INGR icon
38
Ingredion
INGR
$6.4B
$40M 0.6%
300,700
– –
F icon
39
Ford
F
$58.5B
$39.4M 0.59%
3,267,306
-24,500
-0.7% -$309K
RSG icon
40
Republic Services
RSG
$66.7B
$39.2M 0.58%
777,982
+98,900
+15% +$5.07M
AFL icon
41
Aflac
AFL
$64.4B
$39M 0.58%
1,084,388
– –
CMS icon
42
CMS Energy
CMS
$22.9B
$38.3M 0.57%
912,500
+284,900
+45% +$12.4M
TRV icon
43
Travelers Companies
TRV
$81.4B
$38.1M 0.57%
332,885
+40,812
+14% +$4.78M
CL icon
44
Colgate-Palmolive
CL
$73.6B
$38.1M 0.57%
513,796
+85,500
+20% +$6.32M
KSS icon
45
Kohl's
KSS
$2.1B
$38M 0.57%
868,300
+821,300
+1,747% +$34.4M
DD icon
46
DuPont de Nemours
DD
$18.9B
$37.5M 0.56%
285,953
– –
ALLY icon
47
Ally Financial
ALLY
$13.3B
$37.4M 0.56%
1,922,700
+387,200
+25% +$7.19M
AWK icon
48
American Water Works
AWK
$26.3B
$37.3M 0.56%
499,000
-31,300
-6% -$2.45M
CA
49
DELISTED
CA, Inc.
CA
$37.3M 0.56%
1,127,900
– –
ARMK icon
50
Aramark
ARMK
$15.2B
$37.1M 0.55%
1,351,622
– –
1
2
3 4 5

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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.