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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
CRIS icon
826
Curis
CRIS
$9.78M
$936K 0.01%
179
+40
+29% +$147K
QCRH icon
827
QCR Holdings
QCRH
$1.69B
$935K 0.01%
29,450
-20,700
-41% -$618K
GIG
828
DELISTED
GigPeak, Inc.
GIG
$933K 0.01%
396,900
-550
-0.1% -$1.14K
DCOY
829
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
CTG
830
DELISTED
Computer Task Group, Inc.
CTG
$932K 0.01%
198,262
+41,500
+26% +$202K
AVTA
831
DELISTED
Avantax, Inc. Common Stock
AVTA
$931K 0.01%
83,097
-20,000
-19% -$222K
GUID
832
DELISTED
Guidance Software, Inc.
GUID
$930K 0.01%
156,054
– –
GLOG
833
DELISTED
GASLOG LTD
GLOG
$927K 0.01%
63,700
+29,200
+85% +$397K
STRS icon
834
Stratus Properties
STRS
$156M
$926K 0.01%
37,950
-100
-0.3% -$2K
CDTX
835
DELISTED
Cidara Therapeutics
CDTX
$916K 0.01%
4,000
– –
LRMR icon
836
Larimar Therapeutics
LRMR
$397M
$915K 0.01%
23,025
– –
BRKL
837
DELISTED
Brookline Bancorp
BRKL
$914K 0.01%
75,000
– –
TVTY
838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$913K 0.01%
34,500
– –
RGNX icon
839
Regenxbio
RGNX
$620M
$909K 0.01%
+64,852
New +$716K
CRCM
840
DELISTED
CARE.COM, INC.
CRCM
$909K 0.01%
91,300
-350
-0.4% -$3.76K
ABCD
841
DELISTED
Cambium Learning Group, Inc.
ABCD
$908K 0.01%
167,250
-500
-0.3% -$2.47K
INFU icon
842
InfuSystem Holdings
INFU
$184M
$907K 0.01%
326,078
– –
OPCH icon
843
Option Care Health
OPCH
$3.45B
$904K 0.01%
78,225
– –
RFP
844
DELISTED
Resolute Forest Products Inc.
RFP
$903K 0.01%
190,999
-94,700
-33% -$517K
AMBR
845
DELISTED
Amber Road Inc
AMBR
$898K 0.01%
93,100
+300
+0.3% +$2.86K
ITIC
846
Investors Title Co
ITIC
$546M
$897K 0.01%
9,012
– –
CLMB icon
847
Climb Global Solutions
CLMB
$500M
$894K 0.01%
201,592
– –
DGII icon
848
Digi International
DGII
$2.63B
$892K 0.01%
78,250
+15,000
+24% +$170K
PWOD
849
DELISTED
Penns Woods Bancorp
PWOD
$889K 0.01%
30,000
– –
BCBP icon
850
BCB Bancorp
BCBP
$173M
$886K 0.01%
78,712
– –
32 33
34
35 36

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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.