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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
ALL icon
51
Allstate
ALL
$70.1B
$37.1M 0.55%
536,447
– –
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$36.9M 0.55%
379,900
+44,500
+13% +$4.53M
XEL icon
53
Xcel Energy
XEL
$50.1B
$36.6M 0.55%
890,200
+139,200
+19% +$5.95M
NSC icon
54
Norfolk Southern
NSC
$76.1B
$36.5M 0.54%
376,300
– –
XOM icon
55
ExxonMobil
XOM
$634B
$36.5M 0.54%
417,777
-1,720
-0.4% -$153K
CME icon
56
CME Group
CME
$93.5B
$36.4M 0.54%
348,600
+1,400
+0.4% +$146K
NOC icon
57
Northrop Grumman
NOC
$78B
$36.4M 0.54%
170,238
-19,400
-10% -$4.2M
EG icon
58
Everest Group
EG
$15.8B
$36.4M 0.54%
191,630
+15,300
+9% +$2.88M
SJM icon
59
J.M. Smucker
SJM
$13.2B
$36.2M 0.54%
267,200
– –
M icon
60
Macy's
M
$6.62B
$36M 0.54%
+973,000
New +$35.3M
CIT
61
DELISTED
CIT Group Inc.
CIT
$36M 0.54%
992,659
+290,900
+41% +$10.2M
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.6M 0.53%
+510,700
New +$37M
FCX icon
63
Freeport-McMoran
FCX
$88.6B
$35.2M 0.52%
3,243,300
+12,000
+0.4% +$138K
EMR icon
64
Emerson Electric
EMR
$85B
$34.3M 0.51%
629,700
– –
LNC icon
65
Lincoln National
LNC
$8.19B
$33.8M 0.5%
720,100
– –
BAX icon
66
Baxter International
BAX
$12.6B
$33.7M 0.5%
708,850
-400
-0.1% -$18.9K
PG icon
67
Procter & Gamble
PG
$347B
$33.5M 0.5%
372,836
+193,860
+108% +$16.8M
AMZN icon
68
Amazon
AMZN
$2.48T
$32.9M 0.49%
785,960
-218,240
-22% -$8.35M
SPR
69
DELISTED
Spirit AeroSystems
SPR
$32.9M 0.49%
738,300
+11,700
+2% +$517K
EXC icon
70
Exelon
EXC
$48.4B
$32.6M 0.49%
1,373,371
– –
CSL icon
71
Carlisle Companies
CSL
$14.1B
$32.3M 0.48%
315,100
– –
CPB icon
72
Campbell Soup
CPB
$6.8B
$31.4M 0.47%
574,800
-218,600
-28% -$13.2M
FITB
73
Fifth Third Bancorp
FITB
$52.4B
$31.3M 0.47%
1,528,400
– –
GT icon
74
Goodyear
GT
$2.12B
$31.2M 0.46%
965,650
-81,200
-8% -$2.36M
DE icon
75
Deere & Co
DE
$173B
$31.1M 0.46%
364,900
– –
1 2
3
4 5

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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.