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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
XEL icon
51
Xcel Energy
XEL
$51B
$33.6M 0.52%
+751,000
New +$31.1M
LRCX icon
52
Lam Research
LRCX
$382B
$33.6M 0.52%
3,995,560
+110
+0% +$884
MAT icon
53
Mattel
MAT
$4.17B
$33.4M 0.52%
1,066,700
+52,700
+5% +$1.67M
CSL icon
54
Carlisle Companies
CSL
$13.6B
$33.3M 0.52%
+315,100
New +$32M
WFC icon
55
Wells Fargo
WFC
$261B
$32.9M 0.51%
694,803
-39,360
-5% -$1.92M
EMR icon
56
Emerson Electric
EMR
$82.9B
$32.8M 0.51%
629,700
– –
ARMK icon
57
Aramark
ARMK
$15B
$32.6M 0.51%
1,351,622
+454,557
+51% +$10.9M
KMI icon
58
Kinder Morgan
KMI
$73.1B
$32.6M 0.51%
1,740,800
+96,700
+6% +$1.72M
EG icon
59
Everest Group
EG
$15.2B
$32.2M 0.5%
176,330
+37,300
+27% +$6.86M
BAX icon
60
Baxter International
BAX
$11.6B
$32.1M 0.5%
709,250
+38,800
+6% +$1.7M
NSC icon
61
Norfolk Southern
NSC
$78.8B
$32M 0.5%
+376,300
New +$32M
AET
62
DELISTED
Aetna Inc
AET
$31.7M 0.49%
259,800
+94,300
+57% +$10.8M
CL icon
63
Colgate-Palmolive
CL
$72.6B
$31.4M 0.49%
428,296
– –
SPR
64
DELISTED
Spirit AeroSystems
SPR
$31.2M 0.48%
726,600
+59,600
+9% +$2.74M
LUMN icon
65
Lumen
LUMN
$6.53B
$30.9M 0.48%
1,064,700
+54,200
+5% +$1.58M
SO icon
66
Southern Company
SO
$110B
$30M 0.47%
560,250
– –
SWK icon
67
Stanley Black & Decker
SWK
$14.2B
$29.6M 0.46%
266,100
– –
DE icon
68
Deere & Co
DE
$170B
$29.6M 0.46%
364,900
– –
PPC icon
69
Pilgrim's Pride
PPC
$6.82B
$29.4M 0.46%
1,154,500
+99,800
+9% +$2.51M
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$29.2M 0.45%
681,200
– –
CMS icon
71
CMS Energy
CMS
$23.1B
$28.8M 0.45%
627,600
– –
XL
72
DELISTED
XL Group Ltd.
XL
$28.8M 0.45%
863,315
+137,300
+19% +$4.69M
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.6M 0.44%
+631,900
New +$24.8M
JNPR
74
DELISTED
Juniper Networks
JNPR
$28.5M 0.44%
1,265,100
– –
DTE icon
75
DTE Energy
DTE
$31.1B
$28.4M 0.44%
336,226
– –
1 2
3
4 5

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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.