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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
RMAX icon
651
RE/MAX Holdings
RMAX
$193M
$1.45M 0.02%
33,068
– –
NHC icon
652
National Healthcare
NHC
$3.53B
$1.45M 0.02%
21,920
– –
ASFI
653
DELISTED
Asta Funding Inc
ASFI
$1.44M 0.02%
137,500
– –
CRC
654
DELISTED
California Resources Corporation
CRC
$1.44M 0.02%
115,404
-80
-0.1% -$913
ENZ
655
DELISTED
Enzo Biochem, Inc.
ENZ
$1.44M 0.02%
283,200
-25,000
-8% -$149K
TRR
656
DELISTED
Trc Companies
TRR
$1.44M 0.02%
165,887
– –
FF icon
657
Future Fuel
FF
$217M
$1.44M 0.02%
127,300
– –
KODK icon
658
Kodak
KODK
$822M
$1.43M 0.02%
+95,600
New +$1.52M
LNW
659
DELISTED
Light & Wonder
LNW
$1.43M 0.02%
126,600
– –
CHFN
660
DELISTED
Charter Financial Corp
CHFN
$1.42M 0.02%
110,000
-21,000
-16% -$276K
LMIA
661
DELISTED
LMI Aerospace Inc
LMIA
$1.42M 0.02%
199,358
– –
PCTI
662
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.41M 0.02%
267,100
– –
CAI
663
DELISTED
CAI International, Inc.
CAI
$1.41M 0.02%
170,700
– –
NVEE
664
DELISTED
NV5 Global
NVEE
$1.41M 0.02%
174,400
-64,000
-27% -$506K
RDNT icon
665
RadNet
RDNT
$5.02B
$1.41M 0.02%
190,400
+79,700
+72% +$508K
NAII icon
666
Natural Alternatives International
NAII
$14.4M
$1.4M 0.02%
106,810
– –
ADVM
667
DELISTED
Adverum Biotechnologies
ADVM
$1.4M 0.02%
34,030
+20,126
+145% +$763K
SIEN
668
DELISTED
Sientra, Inc.
SIEN
$1.4M 0.02%
15,520
-3,930
-20% -$305K
CPIX icon
669
Cumberland Pharmaceuticals
CPIX
$100M
$1.39M 0.02%
277,300
– –
CVLY
670
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.39M 0.02%
77,146
+3,647
+5% +$63.4K
ONIT
671
Onity Group
ONIT
$309M
$1.38M 0.02%
25,093
+11,453
+84% +$469K
NSSC icon
672
Napco Security Technologies
NSSC
$1.32B
$1.38M 0.02%
383,152
– –
TWI icon
673
Titan International
TWI
$466M
$1.38M 0.02%
136,000
-82,000
-38% -$676K
ZGNX
674
DELISTED
Zogenix, Inc.
ZGNX
$1.36M 0.02%
119,351
+105,540
+764% +$974K
FONR
675
DELISTED
Fonar
FONR
$1.36M 0.02%
66,100
– –
25 26
27
28 29

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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.