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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
PGC icon
801
Peapack-Gladstone Financial
PGC
$815M
$956K 0.01%
51,639
-150
-0.3% -$2.76K
FLNA
802
Filana Therapeutics
FLNA
$46.4M
$955K 0.01%
62,265
+14,286
+30% +$227K
ANGO icon
803
AngioDynamics
ANGO
$610M
$954K 0.01%
66,400
+35,000
+111% +$437K
TK icon
804
Teekay
TK
$983M
$943K 0.01%
+132,300
New +$1.24M
CBNK
805
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$940K 0.01%
51,500
– –
GEOS icon
806
Geospace Technologies
GEOS
$93.1M
$936K 0.01%
57,163
– –
EXAC
807
DELISTED
Exactech Inc
EXAC
$936K 0.01%
35,000
– –
MZTI
808
The Marzetti Company
MZTI
$2.95B
$932K 0.01%
7,300
– –
RST
809
DELISTED
ROSETTA STONE INC
RST
$925K 0.01%
119,392
– –
FBRC
810
DELISTED
FBR & Co. Common Stock
FBRC
$924K 0.01%
61,900
– –
POST icon
811
Post Holdings
POST
$4.21B
$918K 0.01%
16,961
-25,365
-60% -$1.23M
SM icon
812
SM Energy
SM
$7.58B
$918K 0.01%
34,000
– –
MRCC
813
DELISTED
Monroe Capital Corp
MRCC
$915K 0.01%
61,721
-46,982
-43% -$660K
ZUMZ icon
814
Zumiez
ZUMZ
$334M
$914K 0.01%
63,900
– –
CLMB icon
815
Climb Global Solutions
CLMB
$497M
$910K 0.01%
201,592
– –
MIND icon
816
MIND Technology
MIND
$45M
$899K 0.01%
23,970
– –
ULBI icon
817
Ultralife
ULBI
$85.9M
$897K 0.01%
179,000
– –
MYRG icon
818
MYR Group
MYRG
$5.15B
$893K 0.01%
37,100
– –
PHLT
819
DELISTED
Performant Healthcare Inc
PHLT
$893K 0.01%
551,200
-81,000
-13% -$138K
CLCT
820
DELISTED
Collectors Universe
CLCT
$892K 0.01%
45,160
– –
ESI
821
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$892K 0.01%
464,800
+43,600
+10% +$98.5K
CULP icon
822
Culp Inc
CULP
$44.8M
$885K 0.01%
32,016
-10,150
-24% -$276K
MOV icon
823
Movado Group
MOV
$849M
$885K 0.01%
40,800
– –
MX icon
824
Magnachip Semiconductor
MX
$116M
$884K 0.01%
+156,100
New +$832K
USAP
825
DELISTED
Universal Stainless & Alloy
USAP
$884K 0.01%
81,086
– –
31 32
33
34 35

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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.