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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
SPA
676
DELISTED
Sparton
SPA
$1.18M 0.02%
55,300
+5,900
+12% +$139K
DGICA icon
677
Donegal Group Class A
DGICA
$722M
$1.18M 0.02%
84,000
– –
EML icon
678
Eastern Company
EML
$150M
$1.18M 0.02%
72,705
– –
LEE icon
679
Lee Enterprises
LEE
$181M
$1.18M 0.02%
56,656
+28,520
+101% +$701K
SHBI icon
680
Shore Bancshares
SHBI
$823M
$1.17M 0.02%
120,812
+54,700
+83% +$519K
BLMT
681
DELISTED
BSB Bancorp, Inc.
BLMT
$1.17M 0.02%
55,533
– –
CPF icon
682
Central Pacific Financial
CPF
$1.03B
$1.17M 0.02%
55,750
– –
RBCAA icon
683
Republic Bancorp
RBCAA
$1.97B
$1.17M 0.02%
47,450
– –
NSTG
684
DELISTED
NanoString Technologies, Inc.
NSTG
$1.16M 0.02%
72,700
– –
REIS
685
DELISTED
Reis, Inc.
REIS
$1.16M 0.02%
51,100
– –
SNFCA icon
686
Security National Financial
SNFCA
$253M
$1.16M 0.02%
299,229
+37,165
+14% +$153K
ESI
687
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.16M 0.02%
+337,000
New +$1.25M
IWC icon
688
iShares Micro-Cap ETF
IWC
$1.51B
$1.15M 0.02%
16,525
– –
EVHC
689
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.15M 0.02%
10,454
– –
DLA
690
DELISTED
Delta Apparel Inc.
DLA
$1.15M 0.02%
65,188
– –
CFNL
691
DELISTED
Cardinal Financial Corp
CFNL
$1.15M 0.02%
49,828
– –
ESCA icon
692
Escalade
ESCA
$303M
$1.14M 0.02%
72,403
-19,877
-22% -$352K
VCRA
693
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.14M 0.02%
100,300
+300
+0.3% +$3.51K
ASPN icon
694
Aspen Aerogels
ASPN
$420M
$1.14M 0.02%
152,430
+8,258
+6% +$60.1K
CZNC icon
695
Citizens & Northern Corp
CZNC
$453M
$1.14M 0.02%
58,500
-150
-0.3% -$2.98K
TMP icon
696
Tompkins Financial
TMP
$1.45B
$1.14M 0.02%
21,358
– –
DIOD icon
697
Diodes
DIOD
$4.06B
$1.13M 0.02%
52,999
– –
CWEI
698
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.13M 0.02%
29,100
– –
EDGW
699
DELISTED
Edgewater Technology Inc
EDGW
$1.13M 0.02%
154,022
– –
EGRX
700
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.12M 0.02%
15,150
-16,968
-53% -$1.41M
26 27
28
29 30

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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.