We are live on ! Find out more
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
EPIQ
726
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.17M 0.02%
80,000
– –
SFST icon
727
Southern First Bancshares
SFST
$581M
$1.17M 0.02%
48,365
+16,100
+50% +$402K
HIL
728
DELISTED
Hill International, Inc. Common Stock
HIL
$1.17M 0.02%
286,551
-39,620
-12% -$162K
LNW
729
DELISTED
Light & Wonder
LNW
$1.16M 0.02%
+126,600
New +$1.2M
HTBK
730
DELISTED
Heritage Commerce
HTBK
$1.16M 0.02%
109,950
+350
+0.3% +$3.65K
MTEX icon
731
Mannatech
MTEX
$9.3M
$1.16M 0.02%
57,200
– –
SCNB
732
DELISTED
Suffolk Bancorp
SCNB
$1.16M 0.02%
37,000
-150
-0.4% -$3.73K
BOOM icon
733
DMC Global
BOOM
$111M
$1.16M 0.02%
107,400
– –
ENOC
734
DELISTED
EnerNOC, Inc.
ENOC
$1.15M 0.02%
182,500
– –
CLD
735
DELISTED
Cloud Peak Energy Inc
CLD
$1.15M 0.02%
557,900
+86,200
+18% +$176K
ORRF icon
736
Orrstown Financial Services
ORRF
$850M
$1.15M 0.02%
63,500
+30,000
+90% +$553K
SNEX icon
737
StoneX
SNEX
$8.72B
$1.15M 0.02%
212,625
-1,013
-0.5% -$5.39K
III icon
738
Information Services Group
III
$204M
$1.14M 0.02%
304,200
-37,500
-11% -$148K
LRFC
739
DELISTED
Logan Ridge Finance Corp
LRFC
$1.14M 0.02%
13,547
– –
GDEN
740
DELISTED
Golden Entertainment
GDEN
$1.12M 0.02%
95,800
+100
+0.1% +$1.21K
SASR
741
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M 0.02%
38,550
-50
-0.1% -$1.42K
ORIG
742
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.12M 0.02%
+49
New +$933K
PAMT
743
PAMT Corp
PAMT
$360M
$1.11M 0.02%
280,528
-130,148
-32% -$702K
AER icon
744
AerCap
AER
$23.4B
$1.11M 0.02%
33,100
– –
MBWM icon
745
Mercantile Bank Corp
MBWM
$1.04B
$1.1M 0.02%
46,250
-50
-0.1% -$1.18K
RTEC
746
DELISTED
Rudolph Technologies Inc
RTEC
$1.1M 0.02%
71,050
+350
+0.5% +$4.97K
CFNL
747
DELISTED
Cardinal Financial Corp
CFNL
$1.09M 0.02%
49,828
+350
+0.7% +$7.53K
LFVN icon
748
LifeVantage
LFVN
$80.1M
$1.09M 0.02%
+80,200
New +$911K
AGM icon
749
Federal Agricultural Mortgage
AGM
$2.32B
$1.09M 0.02%
31,300
+2,300
+8% +$85.4K
TACT icon
750
Transact Technologies
TACT
$50.5M
$1.09M 0.02%
135,888
-20,000
-13% -$157K
28 29
30
31 32

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.