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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
BWFG icon
751
Bankwell Financial Group
BWFG
$543M
$1.07M 0.02%
48,500
+10,200
+27% +$214K
CDXS icon
752
Codexis
CDXS
$158M
$1.07M 0.02%
265,500
– –
CRCM
753
DELISTED
CARE.COM, INC.
CRCM
$1.07M 0.02%
+91,650
New +$704K
TWIN icon
754
Twin Disc
TWIN
$321M
$1.07M 0.02%
99,530
-19,470
-16% -$205K
AVTA
755
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.07M 0.02%
103,097
-25,000
-20% -$197K
AREX
756
DELISTED
Approach Resources Inc.
AREX
$1.07M 0.02%
507,900
– –
NAME
757
DELISTED
Rightside Group, Ltd.
NAME
$1.06M 0.02%
100,056
– –
KTCC icon
758
Key Tronic
KTCC
$42.8M
$1.05M 0.02%
139,933
– –
MSL
759
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.05M 0.02%
104,800
– –
SHOS
760
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.05M 0.02%
155,500
+20,000
+15% +$125K
TRR
761
DELISTED
Trc Companies
TRR
$1.05M 0.02%
165,887
– –
SKIS
762
DELISTED
Peak Resorts, Inc.
SKIS
$1.05M 0.02%
229,500
– –
TOVX icon
763
Theriva Biologics
TOVX
$10.1M
$1.04M 0.02%
66
– –
STRP
764
DELISTED
Straight Path Communications Inc.
STRP
$1.04M 0.02%
37,720
-11,450
-23% -$379K
YCB
765
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1.04M 0.02%
+28,100
New +$1M
TRUP icon
766
Trupanion
TRUP
$1.13B
$1.04M 0.02%
78,700
-44,200
-36% -$577K
AXTI icon
767
AXT Inc
AXTI
$2.42B
$1.04M 0.02%
326,006
– –
BNED icon
768
Barnes & Noble Education
BNED
$435M
$1.04M 0.02%
1,024
– –
OPY icon
769
Oppenheimer Holdings
OPY
$1.18B
$1.04M 0.02%
67,062
– –
PMC
770
DELISTED
PharMerica Corporation
PMC
$1.04M 0.02%
42,050
-350
-0.8% -$8.69K
DTLK
771
DELISTED
Datalink Corp
DTLK
$1.03M 0.02%
137,400
– –
SGA icon
772
Saga Communications
SGA
$54.9M
$1.03M 0.02%
26,004
– –
HIFS icon
773
Hingham Institution for Saving
HIFS
$624M
$1.02M 0.02%
8,324
-569
-6% -$72.3K
GES
774
DELISTED
Guess Inc
GES
$1.02M 0.02%
+67,900
New +$1.12M
CMTL icon
775
Comtech Telecommunications
CMTL
$49.7M
$1.02M 0.02%
79,215
– –
29 30
31
32 33

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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.