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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
AXGN icon
701
Axogen
AXGN
$2.2B
$1.24M 0.02%
+180,350
New +$1.02M
PRTS icon
702
CarParts.com
PRTS
$42.6M
$1.24M 0.02%
31,315
+8,760
+39% +$303K
EHTH icon
703
eHealth
EHTH
$41.9M
$1.23M 0.02%
88,000
+43,000
+96% +$522K
CVLY
704
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.23M 0.02%
73,499
+37,073
+102% +$635K
CFFI icon
705
C&F Financial
CFFI
$275M
$1.23M 0.02%
27,500
– –
ARII
706
DELISTED
American Railcar Industries, Inc.
ARII
$1.22M 0.02%
30,900
– –
NSSC icon
707
Napco Security Technologies
NSSC
$1.3B
$1.22M 0.02%
383,152
– –
EXA
708
DELISTED
EXA Corporation
EXA
$1.22M 0.02%
84,199
– –
SMBC icon
709
Southern Missouri Bancorp
SMBC
$862M
$1.21M 0.02%
51,600
+35,000
+211% +$844K
XBKS
710
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.21M 0.02%
67,698
+2,500
+4% +$43.9K
CMT icon
711
Core Molding Technologies
CMT
$201M
$1.21M 0.02%
88,500
-95,000
-52% -$1.17M
EML icon
712
Eastern Company
EML
$145M
$1.21M 0.02%
72,705
– –
SPA
713
DELISTED
Sparton
SPA
$1.2M 0.02%
55,300
– –
MBRG
714
DELISTED
Middleburg Financial Corp
MBRG
$1.2M 0.02%
43,963
+100
+0.2% +$2.65K
CLUB
715
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.19M 0.02%
436,371
– –
OIS icon
716
Oil States International
OIS
$466M
$1.18M 0.02%
36,000
– –
GIFI
717
DELISTED
Gulf Island Fabrication
GIFI
$1.18M 0.02%
170,403
-11,000
-6% -$78.7K
FXCB
718
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.18M 0.02%
58,133
-150
-0.3% -$2.98K
NATL
719
DELISTED
National Interstate Corporation
NATL
$1.18M 0.02%
39,000
– –
NAII icon
720
Natural Alternatives International
NAII
$13.9M
$1.18M 0.02%
106,810
+6,200
+6% +$75K
CDI
721
DELISTED
CDI Corp.
CDI
$1.18M 0.02%
193,089
-72,000
-27% -$462K
SCX
722
DELISTED
The L.S. Starrett Company
SCX
$1.18M 0.02%
98,746
– –
CTO
723
CTO Realty Growth
CTO
$839M
$1.18M 0.02%
91,175
– –
IWC icon
724
iShares Micro-Cap ETF
IWC
$1.42B
$1.17M 0.02%
16,525
– –
ARTX
725
DELISTED
Arotech Corporation
ARTX
$1.17M 0.02%
416,063
– –
27 28
29
30 31

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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.