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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
+2.62%
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
$5.94B
AUM Growth
+$567M
Cap. Flow
+$496M
Cap. Flow %
8.34%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$48.2M
2
GE icon
GE Aerospace
GE
+$38.7M
3
PSA icon
Public Storage
PSA
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$36.6M
2
RAD
Rite Aid Corporation
RAD
+$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 15.32%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
826
DELISTED
BioSpecifics Technologies Corp.
BSTC
$868K 0.01%
24,914
-50
-0.2% -$1.83K
GCO icon
827
Genesco
GCO
$435M
$867K 0.01%
12,000
– –
CLMB icon
828
Climb Global Solutions
CLMB
$508M
$862K 0.01%
201,592
– –
FLIC
829
DELISTED
First of Long Island Corp
FLIC
$859K 0.01%
45,225
+225
+0.5% +$4.17K
OKSB
830
DELISTED
Southwest Bancorp Inc/OK
OKSB
$859K 0.01%
57,050
+250
+0.4% +$3.94K
FATE icon
831
Fate Therapeutics
FATE
$291M
$854K 0.01%
474,537
+250,000
+111% +$515K
HFBC
832
DELISTED
HopFed Bancorp Inc
HFBC
$854K 0.01%
74,588
– –
MTX icon
833
Minerals Technologies
MTX
$2.33B
$853K 0.01%
+15,000
New +$700K
TESS
834
DELISTED
Tessco Technologies Inc
TESS
$852K 0.01%
51,200
+5,000
+11% +$87.1K
PINC
835
DELISTED
Premier
PINC
$851K 0.01%
25,500
– –
AMAG
836
DELISTED
AMAG Pharmaceuticals
AMAG
$842K 0.01%
36,000
– –
JMBA
837
DELISTED
Jamba, Inc.
JMBA
$837K 0.01%
67,742
+25,000
+58% +$318K
BRKL
838
DELISTED
Brookline Bancorp
BRKL
$835K 0.01%
75,800
+100
+0.1% +$1.08K
KMT icon
839
Kennametal
KMT
$2.66B
$832K 0.01%
37,000
– –
ARTNA icon
840
Artesian Resources
ARTNA
$352M
$830K 0.01%
29,700
+100
+0.3% +$2.79K
FSLR icon
841
First Solar
FSLR
$25B
$829K 0.01%
12,108
– –
STRR
842
Star Equity Holdings
STRR
$39.6M
$828K 0.01%
34,941
+23,000
+193% +$611K
CDXS icon
843
Codexis
CDXS
$156M
$826K 0.01%
265,500
– –
EBTC
844
DELISTED
Enterprise Bancorp
EBTC
$826K 0.01%
31,473
-260
-0.8% -$5.81K
GABC icon
845
German American Bancorp
GABC
$1.92B
$826K 0.01%
38,475
-26,025
-40% -$549K
USAP
846
DELISTED
Universal Stainless & Alloy
USAP
$826K 0.01%
81,086
– –
LOXO
847
DELISTED
Loxo Oncology, Inc
LOXO
$826K 0.01%
30,200
– –
TSBK icon
848
Timberland Bancorp
TSBK
$353M
$822K 0.01%
65,022
+24,800
+62% +$311K
ITIC
849
Investors Title Co
ITIC
$551M
$821K 0.01%
9,012
+1,900
+27% +$168K
NTWK icon
850
NetSol Technologies
NTWK
$50.5M
$821K 0.01%
117,680
+36,500
+45% +$254K
32 33
34
35 36

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SMFG
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Bridgeway Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridgeway Capital Management held 1,551 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bridgeway Capital Management deployed $496M of net new capital in Q1 2016, opening 124 new positions and adding to 466 existing holdings. Its largest new stake was Tyson Foods: 801,400 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Comcast, an estimated $21.1M trimmed.

  • Bridgeway Capital Management's largest Q1 2016 buy was Tyson Foods: 801,400 shares worth $53.4M.
  • Bridgeway Capital Management added most to GE Aerospace in Q1 2016, an estimated $38.7M increase.
  • Bridgeway Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $21.1M.
  • Bridgeway Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $36.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.7% of its $5.94B portfolio in Q1 2016.
  • Bridgeway Capital Management opened 124 new positions and closed 124 in Q1 2016.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.