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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
CTRN icon
626
Citi Trends
CTRN
$582M
$1.43M 0.02%
80,050
– –
MRLN
627
DELISTED
Marlin Business Services Corp
MRLN
$1.43M 0.02%
99,655
+8,480
+9% +$121K
GIFI
628
DELISTED
Gulf Island Fabrication
GIFI
$1.42M 0.02%
181,403
+30,000
+20% +$262K
DLA
629
DELISTED
Delta Apparel Inc.
DLA
$1.42M 0.02%
74,088
+8,900
+14% +$138K
ENH
630
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.42M 0.02%
21,700
-20,944
-49% -$1.31M
EMKR
631
DELISTED
Emcore Corp
EMKR
$1.4M 0.02%
28,078
-15,305
-35% -$832K
ENZ
632
DELISTED
Enzo Biochem, Inc.
ENZ
$1.4M 0.02%
308,200
+500
+0.2% +$2.23K
EVDY
633
DELISTED
Everyday Health, Inc.
EVDY
$1.39M 0.02%
249,000
+204,000
+453% +$1M
DGII icon
634
Digi International
DGII
$2.65B
$1.38M 0.02%
146,550
-250
-0.2% -$2.28K
FTD
635
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.38M 0.02%
52,540
– –
SSI
636
DELISTED
Stage Stores Inc
SSI
$1.38M 0.02%
170,900
– –
PDCE
637
DELISTED
PDC Energy, Inc.
PDCE
$1.37M 0.02%
23,100
-400
-2% -$20.9K
TOVX icon
638
Theriva Biologics
TOVX
$10.2M
$1.37M 0.02%
66
+40
+154% +$601K
CHMG icon
639
Chemung Financial Corp
CHMG
$393M
$1.37M 0.02%
51,998
– –
TMP icon
640
Tompkins Financial
TMP
$1.45B
$1.37M 0.02%
21,358
– –
NHC icon
641
National Healthcare
NHC
$3.48B
$1.37M 0.02%
21,920
– –
ENOC
642
DELISTED
EnerNOC, Inc.
ENOC
$1.36M 0.02%
182,500
-54,700
-23% -$302K
NAII icon
643
Natural Alternatives International
NAII
$14.2M
$1.36M 0.02%
100,610
+57,000
+131% +$580K
PCTI
644
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.35M 0.02%
283,000
– –
GBX icon
645
The Greenbrier Companies
GBX
$1.54B
$1.35M 0.02%
48,700
– –
III icon
646
Information Services Group
III
$205M
$1.34M 0.02%
341,700
– –
BOCH
647
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.34M 0.02%
211,181
– –
OSG
648
Octave Specialty Group
OSG
$255M
$1.33M 0.02%
84,000
– –
NNA
649
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.31M 0.02%
55,000
+8,747
+19% +$258K
MBVT
650
DELISTED
Merchants Bancshares Inc
MBVT
$1.31M 0.02%
44,100
+50
+0.1% +$1.45K
24 25
26
27 28

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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 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.