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
+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
RVSB icon
651
Riverview Bancorp
RVSB
$107M
$1.41M 0.02%
297,484
– –
SRCI
652
DELISTED
SRC Energy Inc
SRCI
$1.4M 0.02%
210,000
– –
BSQR
653
DELISTED
BSQUARE Corporation
BSQR
$1.4M 0.02%
250,200
– –
BOCH
654
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.39M 0.02%
211,181
– –
AMSC icon
655
American Superconductor
AMSC
$1.29B
$1.39M 0.02%
165,025
– –
TMP icon
656
Tompkins Financial
TMP
$1.42B
$1.39M 0.02%
21,358
– –
FF icon
657
Future Fuel
FF
$205M
$1.39M 0.02%
127,300
– –
MBI icon
658
MBIA
MBI
$275M
$1.39M 0.02%
202,800
– –
OSG
659
Octave Specialty Group
OSG
$257M
$1.38M 0.02%
84,000
– –
ITI
660
DELISTED
Iteris, Inc.
ITI
$1.38M 0.02%
482,430
-25,000
-5% -$61.6K
NPK icon
661
National Presto Industries
NPK
$870M
$1.37M 0.02%
14,535
– –
ALR
662
DELISTED
AlerisLife Inc
ALR
$1.37M 0.02%
58,610
-36,050
-38% -$777K
QCRH icon
663
QCR Holdings
QCRH
$1.68B
$1.36M 0.02%
50,150
-19,700
-28% -$511K
KE
664
Kimball Electronics
KE
$564M
$1.36M 0.02%
109,500
– –
SNOW
665
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.35M 0.02%
104,300
– –
TWI icon
666
Titan International
TWI
$492M
$1.35M 0.02%
218,000
– –
FONR
667
DELISTED
Fonar
FONR
$1.35M 0.02%
66,100
– –
MBVT
668
DELISTED
Merchants Bancshares Inc
MBVT
$1.34M 0.02%
44,050
-50
-0.1% -$1.5K
HOFT icon
669
Hooker Furnishings Corp
HOFT
$147M
$1.34M 0.02%
62,227
-82,573
-57% -$2.05M
GAIA icon
670
Gaia
GAIA
$46.6M
$1.33M 0.02%
172,500
– –
GPI icon
671
Group 1 Automotive
GPI
$4.26B
$1.33M 0.02%
+27,000
New +$1.58M
SSRG
672
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.33M 0.02%
101,550
+20,000
+25% +$242K
ORN icon
673
Orion Group Holdings
ORN
$368M
$1.33M 0.02%
250,764
– –
RMAX icon
674
RE/MAX Holdings
RMAX
$198M
$1.33M 0.02%
33,068
-150
-0.5% -$5.76K
GNBC
675
DELISTED
Green Bancorp, Inc
GNBC
$1.32M 0.02%
152,000
– –
25 26
27
28 29

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.