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
ALNT icon
776
Allient
ALNT
$1.34B
$1.01M 0.02%
65,475
-84,600
-56% -$1.2M
PLPM
777
DELISTED
Planet Payment, Inc
PLPM
$1.01M 0.02%
+225,600
New +$920K
ECPG icon
778
Encore Capital Group
ECPG
$2.01B
$1.01M 0.02%
43,000
– –
PN
779
DELISTED
Patriot National, Inc.
PN
$1.01M 0.02%
123,700
– –
RCMT icon
780
RCM Technologies
RCMT
$202M
$1.01M 0.02%
193,210
– –
HNH
781
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.01M 0.02%
38,450
– –
AMRB
782
DELISTED
American River Bankshares
AMRB
$995K 0.02%
98,044
– –
BSTC
783
DELISTED
BioSpecifics Technologies Corp.
BSTC
$995K 0.02%
24,914
– –
IXYS
784
DELISTED
IXYS Corp
IXYS
$989K 0.02%
96,500
– –
LRN icon
785
Stride
LRN
$4.16B
$988K 0.02%
79,100
– –
CXDC
786
DELISTED
China XD Plastics Company Limited
CXDC
$986K 0.02%
306,100
– –
HTB
787
HomeTrust Bancshares
HTB
$866M
$983K 0.02%
53,161
– –
LWAY icon
788
Lifeway Foods
LWAY
$480M
$982K 0.02%
101,552
– –
KAMN
789
DELISTED
Kaman Corp
KAMN
$982K 0.02%
23,100
– –
GV
790
DELISTED
Goldfield Corporation
GV
$979K 0.02%
298,480
– –
DCOM
791
DELISTED
Dime Community Bancshares
DCOM
$978K 0.02%
57,500
– –
EGLT
792
DELISTED
Egalet Corporation
EGLT
$974K 0.02%
196,450
+96,750
+97% +$573K
CTLP
793
DELISTED
Cantaloupe
CTLP
$967K 0.02%
226,400
– –
MCF
794
DELISTED
Contango Oil & Gas Co.
MCF
$967K 0.02%
79,000
– –
GUID
795
DELISTED
Guidance Software, Inc.
GUID
$966K 0.02%
156,054
-33,000
-17% -$175K
GHM icon
796
Graham Corp
GHM
$1.03B
$965K 0.02%
52,400
– –
OMCC
797
DELISTED
Old Market Capital Corp
OMCC
$962K 0.01%
93,600
– –
OKSB
798
DELISTED
Southwest Bancorp Inc/OK
OKSB
$962K 0.01%
56,800
-250
-0.4% -$3.99K
JAX
799
DELISTED
J. Alexander's Holdings, Inc.
JAX
$961K 0.01%
+96,800
New +$987K
TLRA
800
DELISTED
Telaria, Inc.
TLRA
$957K 0.01%
520,200
-36,400
-7% -$66.9K
30 31
32
33 34

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.