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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
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GV
701
DELISTED
Goldfield Corporation
GV
$1.27M 0.02%
471,080
+172,600
+58% +$535K
NPK icon
702
National Presto Industries
NPK
$870M
$1.27M 0.02%
14,455
-80
-0.6% -$7.26K
NATL
703
DELISTED
National Interstate Corporation
NATL
$1.27M 0.02%
39,000
– –
CTO
704
CTO Realty Growth
CTO
$824M
$1.27M 0.02%
91,175
– –
ANW
705
DELISTED
Aegean Marine Petroleum Network
ANW
$1.26M 0.02%
+126,400
New +$1.05M
VTAE
706
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.26M 0.02%
60,350
– –
NSP icon
707
Insperity
NSP
$1.93B
$1.26M 0.02%
+34,650
New +$1.24M
ORRF icon
708
Orrstown Financial Services
ORRF
$840M
$1.25M 0.02%
63,500
– –
SORL
709
DELISTED
SORL Auto Parts, Inc.
SORL
$1.25M 0.02%
329,229
– –
IBCP icon
710
Independent Bank Corp
IBCP
$787M
$1.24M 0.02%
73,875
-57,500
-44% -$909K
STRT icon
711
STRATTEC Security
STRT
$367M
$1.24M 0.02%
35,200
– –
MBWM icon
712
Mercantile Bank Corp
MBWM
$1.04B
$1.24M 0.02%
46,250
– –
MBRG
713
DELISTED
Middleburg Financial Corp
MBRG
$1.24M 0.02%
43,913
-50
-0.1% -$1.4K
GLDD
714
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.24M 0.02%
354,550
– –
AGM icon
715
Federal Agricultural Mortgage
AGM
$2.47B
$1.24M 0.02%
31,300
– –
STRR
716
DELISTED
Star Equity Holdings
STRR
$1.23M 0.02%
4,836
– –
BSQR
717
DELISTED
BSQUARE Corporation
BSQR
$1.23M 0.02%
250,200
– –
ARTX
718
DELISTED
Arotech Corporation
ARTX
$1.23M 0.02%
416,063
– –
NWY
719
DELISTED
New York & Co Inc
NWY
$1.21M 0.02%
536,429
– –
VTOL icon
720
Bristow Group
VTOL
$1.34B
$1.21M 0.02%
75,125
– –
ASPN icon
721
Aspen Aerogels
ASPN
$384M
$1.21M 0.02%
202,130
-50,000
-20% -$252K
QRVO icon
722
Qorvo
QRVO
$7.99B
$1.2M 0.02%
+21,600
New +$1.23M
TWIN icon
723
Twin Disc
TWIN
$329M
$1.19M 0.02%
99,530
– –
CFNB
724
DELISTED
California First National Banc
CFNB
$1.19M 0.02%
85,357
-1,500
-2% -$22K
AEPI
725
DELISTED
AEP Industries Inc
AEPI
$1.19M 0.02%
10,900
– –
27 28
29
30 31

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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

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

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.