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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
TLYS icon
551
Tilly's
TLYS
$121M
$1.61M 0.03%
219,171
+79,971
+57% +$695K
FISV
552
Fiserv Inc
FISV
$29B
$1.61M 0.03%
37,200
– –
CBR
553
DELISTED
CIBER Inc.
CBR
$1.61M 0.03%
506,151
– –
FAC
554
DELISTED
First Acceptance Corp.
FAC
$1.61M 0.03%
595,200
– –
XIV
555
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.61M 0.03%
+66,000
New +$2.45M
WMK icon
556
Weis Markets
WMK
$1.94B
$1.59M 0.03%
38,200
– –
GIFI
557
DELISTED
Gulf Island Fabrication
GIFI
$1.59M 0.03%
151,403
– –
UCTT
558
Ultra Clean Holdings
UCTT
$4B
$1.59M 0.03%
277,577
+46,400
+20% +$306K
ASPS icon
559
Altisource Portfolio Solutions
ASPS
$63.7M
$1.59M 0.03%
8,338
-462
-5% -$109K
ASFI
560
DELISTED
Asta Funding Inc
ASFI
$1.58M 0.03%
185,750
– –
ITG
561
DELISTED
Investment Technology Group Inc
ITG
$1.57M 0.03%
118,050
– –
PLNR
562
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.57M 0.03%
271,000
– –
TSQ icon
563
Townsquare Media
TSQ
$109M
$1.57M 0.03%
+160,652
New +$1.94M
FTD
564
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.57M 0.03%
52,540
– –
AZTA icon
565
Azenta
AZTA
$1.38B
$1.56M 0.03%
133,400
-700
-0.5% -$7.54K
FINL
566
DELISTED
Finish Line
FINL
$1.56M 0.03%
+80,700
New +$2.14M
SPNT icon
567
SiriusPoint
SPNT
$2.75B
$1.55M 0.03%
115,500
+35,000
+43% +$499K
MCHX icon
568
Marchex
MCHX
$84.2M
$1.54M 0.03%
383,300
+75,000
+24% +$319K
XRM
569
DELISTED
Xerium Technologies Inc (new)
XRM
$1.54M 0.03%
118,500
-28,600
-19% -$426K
FNLC icon
570
First Bancorp
FNLC
$402M
$1.54M 0.03%
80,460
+10,100
+14% +$191K
EXTR icon
571
Extreme Networks
EXTR
$3.92B
$1.53M 0.03%
+455,000
New +$1.27M
QCRH icon
572
QCR Holdings
QCRH
$1.71B
$1.53M 0.03%
69,850
+6,650
+11% +$144K
SIFI
573
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.52M 0.03%
127,676
+32,400
+34% +$379K
GTS
574
DELISTED
Triple-S Management Corporation
GTS
$1.51M 0.03%
89,239
– –
NEWT icon
575
NewtekOne
NEWT
$431M
$1.51M 0.03%
91,818
+25,300
+38% +$447K
21 22
23
24 25

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.