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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
+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
TRMK icon
676
Trustmark
TRMK
$2.73B
$1.31M 0.02%
52,900
– –
ASCMA
677
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.31M 0.02%
85,300
+63,500
+291% +$1.03M
RBCAA icon
678
Republic Bancorp
RBCAA
$1.96B
$1.31M 0.02%
47,450
– –
FTD
679
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.31M 0.02%
52,540
– –
BREW
680
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.3M 0.02%
113,200
– –
NNBR icon
681
NN Inc
NNBR
$237M
$1.3M 0.02%
93,000
– –
PEBO icon
682
Peoples Bancorp
PEBO
$1.51B
$1.29M 0.02%
59,450
– –
NNA
683
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.29M 0.02%
55,000
– –
AORT icon
684
Artivion
AORT
$1.34B
$1.29M 0.02%
109,220
-550
-0.5% -$6.49K
CFNB
685
DELISTED
California First National Banc
CFNB
$1.28M 0.02%
86,857
– –
SIEN
686
DELISTED
Sientra, Inc.
SIEN
$1.28M 0.02%
19,450
-19,860
-51% -$1.37M
CAI
687
DELISTED
CAI International, Inc.
CAI
$1.28M 0.02%
170,700
– –
DGI
688
DELISTED
DigitalGlobe Inc.
DGI
$1.27M 0.02%
59,600
+39,600
+198% +$797K
NBTB icon
689
NBT Bancorp
NBTB
$2.82B
$1.27M 0.02%
44,382
-50
-0.1% -$1.41K
RDI icon
690
Reading International Class A
RDI
$32.5M
$1.27M 0.02%
101,609
-250
-0.2% -$3.16K
JNP
691
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.26M 0.02%
180,200
+38,350
+27% +$270K
UPBD icon
692
Upbound Group
UPBD
$1.22B
$1.26M 0.02%
+102,800
New +$1.38M
PCTI
693
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.26M 0.02%
267,100
-15,900
-6% -$73K
ASPN icon
694
Aspen Aerogels
ASPN
$339M
$1.25M 0.02%
252,130
+49,700
+25% +$218K
BKTI icon
695
BK Technologies
BKTI
$295M
$1.25M 0.02%
49,180
– –
CPIX icon
696
Cumberland Pharmaceuticals
CPIX
$99.8M
$1.25M 0.02%
277,300
– –
GURE
697
Gulf Resources
GURE
$4.88M
$1.25M 0.02%
16,177
– –
STRR
698
DELISTED
Star Equity Holdings
STRR
$1.25M 0.02%
4,836
+2,270
+88% +$601K
ODC icon
699
Oil-Dri
ODC
$1.43B
$1.24M 0.02%
72,000
– –
SHLO
700
DELISTED
Shiloh Industries Inc
SHLO
$1.24M 0.02%
170,368
-7,132
-4% -$45K
26 27
28
29 30

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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.