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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
REI icon
701
Ring Energy
REI
$317M
$1.11M 0.02%
112,753
– –
CAC icon
702
Camden National
CAC
$1.01B
$1.11M 0.02%
41,180
– –
NVEE
703
DELISTED
NV5 Global
NVEE
$1.11M 0.02%
+238,800
New +$1.36M
BUSE icon
704
First Busey Corp
BUSE
$2.63B
$1.11M 0.02%
55,736
-1
-0% -$19
NTGR icon
705
NETGEAR
NTGR
$658M
$1.1M 0.02%
37,630
+12,630
+51% +$384K
TWIN icon
706
Twin Disc
TWIN
$348M
$1.1M 0.02%
88,400
+10,000
+13% +$148K
ELRC
707
DELISTED
ELECTRO RENT CORP
ELRC
$1.1M 0.02%
105,603
+62,400
+144% +$652K
AHRT
708
AH Realty Trust
AHRT
$542M
$1.09M 0.02%
111,900
+21,900
+24% +$220K
BOCH
709
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.09M 0.02%
188,281
+7,640
+4% +$44K
BSTC
710
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.09M 0.02%
24,964
-3,400
-12% -$183K
HCI icon
711
HCI Group
HCI
$2.3B
$1.09M 0.02%
28,000
+10,000
+56% +$414K
AGYS icon
712
Agilysys
AGYS
$3.14B
$1.08M 0.02%
97,600
– –
CHK
713
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.02%
740
– –
SHOS
714
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.08M 0.02%
+135,500
New +$1.1M
LSAK icon
715
Lesaka Technologies
LSAK
$413M
$1.08M 0.02%
64,650
+45,550
+238% +$865K
IXYS
716
DELISTED
IXYS Corp
IXYS
$1.08M 0.02%
96,500
– –
CBZ icon
717
CBIZ
CBZ
$2.99B
$1.08M 0.02%
109,600
+49,600
+83% +$484K
LEAF
718
DELISTED
Leaf Group Ltd.
LEAF
$1.07M 0.02%
257,500
+148,000
+135% +$759K
FXCB
719
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.07M 0.02%
61,833
– –
AORT icon
720
Artivion
AORT
$1.3B
$1.07M 0.02%
110,070
– –
BOOM icon
721
DMC Global
BOOM
$149M
$1.06M 0.02%
111,600
+40,000
+56% +$413K
RHI icon
722
Robert Half
RHI
$4.12B
$1.06M 0.02%
20,800
– –
KONA
723
DELISTED
Kona Grill, Inc.
KONA
$1.06M 0.02%
67,500
– –
BFX
724
DELISTED
BowFlex Inc.
BFX
$1.05M 0.02%
70,336
-20,000
-22% -$359K
ULBI icon
725
Ultralife
ULBI
$91.4M
$1.05M 0.02%
179,000
+10,600
+6% +$47.3K
27 28
29
30 31

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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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
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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.