We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
626
DELISTED
Approach Resources Inc.
AREX
$1.7M 0.02%
507,900
– –
RDI icon
627
Reading International Class A
RDI
$33.2M
$1.69M 0.02%
101,609
– –
USAK
628
DELISTED
USA Truck Inc
USAK
$1.68M 0.02%
192,771
– –
BBOX
629
DELISTED
Black Box Corp
BBOX
$1.68M 0.02%
109,939
– –
ALSK
630
DELISTED
Alaska Communications Systems
ALSK
$1.68M 0.02%
1,021,287
– –
GIFI
631
DELISTED
Gulf Island Fabrication
GIFI
$1.67M 0.02%
140,403
-20,000
-12% -$217K
ARII
632
DELISTED
American Railcar Industries, Inc.
ARII
$1.67M 0.02%
36,900
-8,000
-18% -$338K
NWY
633
DELISTED
New York & Co Inc
NWY
$1.66M 0.02%
733,229
+196,800
+37% +$429K
SNEX icon
634
StoneX
SNEX
$9.26B
$1.66M 0.02%
212,625
– –
VSI
635
DELISTED
Vitamin Shoppe Inc.
VSI
$1.66M 0.02%
70,000
– –
NHC icon
636
National Healthcare
NHC
$3.53B
$1.66M 0.02%
21,920
– –
BOOM icon
637
DMC Global
BOOM
$138M
$1.66M 0.02%
104,758
-2,642
-2% -$35.4K
AVNS
638
DELISTED
Avanos Medical
AVNS
$1.66M 0.02%
44,800
– –
ASC icon
639
Ardmore Shipping
ASC
$710M
$1.66M 0.02%
223,688
-100,000
-31% -$670K
CUB
640
DELISTED
Cubic Corporation
CUB
$1.65M 0.02%
34,500
-20,000
-37% -$917K
NSSC icon
641
Napco Security Technologies
NSSC
$1.32B
$1.63M 0.02%
383,652
+500
+0.1% +$1.92K
ELNK
642
DELISTED
EarthLink Holdings Corp.
ELNK
$1.63M 0.02%
288,700
-64,900
-18% -$369K
AXGN icon
643
Axogen
AXGN
$2.27B
$1.62M 0.02%
180,400
+400
+0.2% +$3.45K
CFNL
644
DELISTED
Cardinal Financial Corp
CFNL
$1.62M 0.02%
49,478
– –
BWFG icon
645
Bankwell Financial Group
BWFG
$543M
$1.58M 0.02%
48,600
– –
UA icon
646
Under Armour Class C
UA
$2.77B
$1.58M 0.02%
62,726
-12,100
-16% -$335K
GURE
647
Gulf Resources
GURE
$4.65M
$1.58M 0.02%
16,177
– –
BREW
648
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.58M 0.02%
93,240
-3,360
-3% -$55.4K
PGC icon
649
Peapack-Gladstone Financial
PGC
$815M
$1.57M 0.02%
50,992
– –
AXTI icon
650
AXT Inc
AXTI
$3.95B
$1.57M 0.02%
326,406
+400
+0.1% +$2.06K
24 25
26
27 28

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.