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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
+2.62%
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
$5.94B
AUM Growth
+$567M
Cap. Flow
+$496M
Cap. Flow %
8.34%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$48.2M
2
GE icon
GE Aerospace
GE
+$38.7M
3
PSA icon
Public Storage
PSA
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$36.6M
2
RAD
Rite Aid Corporation
RAD
+$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 15.32%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL
701
DELISTED
National Interstate Corporation
NATL
$1.17M 0.02%
39,000
– –
PEBO icon
702
Peoples Bancorp
PEBO
$1.5B
$1.16M 0.02%
59,450
+1,300
+2% +$23.7K
ADVM
703
DELISTED
Adverum Biotechnologies
ADVM
$1.16M 0.02%
22,450
+3,020
+16% +$169K
VATE icon
704
INNOVATE Corp
VATE
$99.6M
$1.16M 0.02%
30,260
+12,390
+69% +$476K
LION
705
DELISTED
Fidelity Southern Corporation
LION
$1.15M 0.02%
71,923
-250
-0.3% -$4.09K
XBKS
706
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.15M 0.02%
65,198
– –
GNBC
707
DELISTED
Green Bancorp, Inc
GNBC
$1.15M 0.02%
+152,000
New +$1.19M
BUSE icon
708
First Busey Corp
BUSE
$2.6B
$1.15M 0.02%
56,086
+350
+0.6% +$6.82K
FRP
709
DELISTED
Fairpoint Communications, Inc.
FRP
$1.15M 0.02%
77,200
+300
+0.4% +$4.48K
CTO
710
CTO Realty Growth
CTO
$827M
$1.14M 0.02%
91,175
– –
CFNB
711
DELISTED
California First National Banc
CFNB
$1.14M 0.02%
86,857
+25,000
+40% +$333K
RMAX icon
712
RE/MAX Holdings
RMAX
$195M
$1.14M 0.02%
33,218
+10,000
+43% +$336K
OIS icon
713
Oil States International
OIS
$497M
$1.14M 0.02%
+36,000
New +$972K
SNEX icon
714
StoneX
SNEX
$9.22B
$1.13M 0.02%
213,638
– –
FXCB
715
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.13M 0.02%
58,283
-10,550
-15% -$204K
ALT icon
716
Altimmune
ALT
$583M
$1.12M 0.02%
1,981
+833
+73% +$426K
MOV icon
717
Movado Group
MOV
$866M
$1.12M 0.02%
40,800
+200
+0.5% +$5.36K
IWC icon
718
iShares Micro-Cap ETF
IWC
$1.48B
$1.12M 0.02%
16,525
– –
FBRC
719
DELISTED
FBR & Co. Common Stock
FBRC
$1.12M 0.02%
61,900
+16,000
+35% +$283K
BKTI icon
720
BK Technologies
BKTI
$300M
$1.11M 0.02%
49,180
– –
PHH
721
DELISTED
PHH Corporation
PHH
$1.11M 0.02%
88,550
– –
ECPG icon
722
Encore Capital Group
ECPG
$2.06B
$1.11M 0.02%
43,000
– –
CULP icon
723
Culp Inc
CULP
$44.2M
$1.11M 0.02%
42,166
-5,300
-11% -$131K
GAIA icon
724
Gaia
GAIA
$47.3M
$1.1M 0.02%
172,500
– –
CYBE
725
DELISTED
Cyberoptics Corp
CYBE
$1.1M 0.02%
118,200
– –
27 28
29
30 31

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridgeway Capital Management held 1,551 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bridgeway Capital Management deployed $496M of net new capital in Q1 2016, opening 124 new positions and adding to 466 existing holdings. Its largest new stake was Tyson Foods: 801,400 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $21.1M trimmed.

  • Bridgeway Capital Management's largest Q1 2016 buy was Tyson Foods: 801,400 shares worth $53.4M.
  • Bridgeway Capital Management added most to GE Aerospace in Q1 2016, an estimated $38.7M increase.
  • Bridgeway Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $21.1M.
  • Bridgeway Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $36.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.7% of its $5.94B portfolio in Q1 2016.
  • Bridgeway Capital Management opened 124 new positions and closed 124 in Q1 2016.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.