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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
CFFI icon
726
C&F Financial
CFFI
$268M
$1.19M 0.02%
27,500
– –
PMC
727
DELISTED
PharMerica Corporation
PMC
$1.18M 0.02%
42,050
– –
CDXS icon
728
Codexis
CDXS
$151M
$1.18M 0.02%
265,500
– –
SGA icon
729
Saga Communications
SGA
$57M
$1.18M 0.02%
26,004
– –
III icon
730
Information Services Group
III
$199M
$1.17M 0.02%
294,200
-10,000
-3% -$38.7K
SASR
731
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.17M 0.02%
38,300
-250
-0.6% -$7.58K
SKIS
732
DELISTED
Peak Resorts, Inc.
SKIS
$1.17M 0.02%
229,500
– –
ANGO icon
733
AngioDynamics
ANGO
$611M
$1.17M 0.02%
66,400
– –
IXYS
734
DELISTED
IXYS Corp
IXYS
$1.16M 0.02%
96,500
– –
LNTH icon
735
Lantheus
LNTH
$6.49B
$1.16M 0.02%
140,100
+38,000
+37% +$252K
ALR
736
DELISTED
AlerisLife Inc
ALR
$1.16M 0.02%
60,650
+2,040
+3% +$43.6K
AMSC icon
737
American Superconductor
AMSC
$1.42B
$1.16M 0.02%
165,025
– –
TZOO icon
738
Travelzoo
TZOO
$74.3M
$1.16M 0.02%
90,000
+20,000
+29% +$223K
AGRX
739
DELISTED
Agile Therapeutics
AGRX
$1.15M 0.02%
83
+27
+48% +$385K
BWFG icon
740
Bankwell Financial Group
BWFG
$543M
$1.15M 0.02%
48,600
+100
+0.2% +$2.26K
ZUMZ icon
741
Zumiez
ZUMZ
$332M
$1.15M 0.02%
63,900
– –
VCYT icon
742
Veracyte
VCYT
$3.7B
$1.15M 0.02%
151,000
– –
BOOM icon
743
DMC Global
BOOM
$138M
$1.15M 0.02%
107,400
– –
PMBC
744
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.15M 0.02%
155,419
-60,000
-28% -$432K
EXPR
745
DELISTED
Express, Inc.
EXPR
$1.14M 0.02%
+4,850
New +$1.31M
PGC icon
746
Peapack-Gladstone Financial
PGC
$815M
$1.14M 0.02%
50,992
-647
-1% -$13.2K
FLXS icon
747
Flexsteel Industries
FLXS
$302M
$1.14M 0.02%
22,000
– –
BSTC
748
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.14M 0.02%
24,914
– –
OIS icon
749
Oil States International
OIS
$489M
$1.14M 0.02%
36,000
– –
NPKI
750
NPK International
NPKI
$1.06B
$1.12M 0.02%
152,500
+90,000
+144% +$595K
28 29
30
31 32

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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.