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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSI
726
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.05M 0.02%
49,000
-69,006
-58% -$1.51M
TVRD
727
Tvardi Therapeutics
TVRD
$19M
$1.05M 0.02%
2,044
– –
SNEX icon
728
StoneX
SNEX
$9.1B
$1.04M 0.02%
213,638
-299,193
-58% -$1.68M
NATL
729
DELISTED
National Interstate Corporation
NATL
$1.04M 0.02%
39,000
+15,000
+63% +$402K
EPIQ
730
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.04M 0.02%
80,400
+20,000
+33% +$290K
WTBA icon
731
West Bancorporation
WTBA
$488M
$1.04M 0.02%
55,294
– –
GBNK
732
DELISTED
Guaranty Bancorp
GBNK
$1.04M 0.02%
62,880
– –
HIFS icon
733
Hingham Institution for Saving
HIFS
$668M
$1.03M 0.02%
8,893
+5,200
+141% +$599K
PGC icon
734
Peapack-Gladstone Financial
PGC
$827M
$1.03M 0.02%
48,747
+200
+0.4% +$4.31K
MRGE
735
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.03M 0.02%
144,600
-15,800
-10% -$99.6K
SCNB
736
DELISTED
Suffolk Bancorp
SCNB
$1.03M 0.02%
37,550
– –
PRCP
737
DELISTED
Perceptron Inc
PRCP
$1.02M 0.02%
134,700
– –
DWSN icon
738
Dawson Geophysical
DWSN
$148M
$1.02M 0.02%
281,146
+104,580
+59% +$430K
HWCC
739
DELISTED
Houston Wire & Cable Company
HWCC
$1.02M 0.02%
160,839
+72,905
+83% +$601K
ENVA icon
740
Enova International
ENVA
$6.42B
$1.02M 0.02%
99,734
– –
IESC icon
741
IES Holdings
IESC
$15.1B
$1.02M 0.02%
131,824
– –
SASR
742
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.02%
38,600
+50
+0.1% +$1.34K
HVT icon
743
Haverty Furniture Companies
HVT
$455M
$1.01M 0.02%
43,000
– –
LRFC
744
DELISTED
Logan Ridge Finance Corp
LRFC
$1.01M 0.02%
12,947
+5,214
+67% +$459K
ZGNX
745
DELISTED
Zogenix, Inc.
ZGNX
$1.01M 0.02%
74,639
-2
-0% -$36
ORN icon
746
Orion Group Holdings
ORN
$412M
$1M 0.02%
167,164
-71,700
-30% -$501K
WSM icon
747
Williams-Sonoma
WSM
$29.3B
$1M 0.02%
26,200
– –
ZUMZ icon
748
Zumiez
ZUMZ
$336M
$999K 0.02%
+63,900
New +$1.46M
WIFI
749
DELISTED
Boingo Wireless, Inc.
WIFI
$997K 0.02%
120,450
+450
+0.4% +$3.86K
FBIZ icon
750
First Business Financial Services
FBIZ
$602M
$996K 0.02%
42,358
+50
+0.1% +$1.13K
28 29
30
31 32

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.