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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
BRKL
851
DELISTED
Brookline Bancorp
BRKL
$827K 0.01%
75,000
-800
-1% -$8.94K
SVU
852
DELISTED
SUPERVALU Inc.
SVU
$826K 0.01%
25,000
– –
CDTX
853
DELISTED
Cidara Therapeutics
CDTX
$825K 0.01%
+4,000
New +$968K
MOFG
854
DELISTED
MidWestOne Financial Group
MOFG
$823K 0.01%
28,800
– –
AUTO
855
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$822K 0.01%
59,300
-100
-0.2% -$1.52K
GABC icon
856
German American Bancorp
GABC
$1.92B
$820K 0.01%
38,475
– –
KMT icon
857
Kennametal
KMT
$2.54B
$818K 0.01%
37,000
– –
FBMS
858
DELISTED
The First Bancshares, Inc.
FBMS
$815K 0.01%
47,194
– –
LAKE icon
859
Lakeland Industries
LAKE
$109M
$813K 0.01%
93,719
-45,038
-32% -$425K
ACNT icon
860
Ascent Industries
ACNT
$140M
$810K 0.01%
105,800
-27,497
-21% -$213K
VBTX
861
DELISTED
Veritex Holdings
VBTX
$809K 0.01%
50,500
+40,500
+405% +$628K
LTXB
862
DELISTED
LegacyTexas Financial Group Inc
LTXB
$807K 0.01%
30,000
+10,000
+50% +$244K
BCBP icon
863
BCB Bancorp
BCBP
$177M
$806K 0.01%
78,712
– –
KONA
864
DELISTED
Kona Grill, Inc.
KONA
$806K 0.01%
75,200
– –
NWY
865
DELISTED
New York & Co Inc
NWY
$799K 0.01%
536,429
+137,000
+34% +$367K
CBIO
866
Crescent Biopharma
CBIO
$555M
$798K 0.01%
1,098
– –
OPCH icon
867
Option Care Health
OPCH
$3.36B
$798K 0.01%
78,225
+1,975
+3% +$20.2K
CCUR
868
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$794K 0.01%
152,202
– –
CUTR
869
DELISTED
Cutera, Inc.
CUTR
$793K 0.01%
70,700
– –
HURN icon
870
Huron Consulting
HURN
$2.61B
$792K 0.01%
13,100
– –
PEBK icon
871
Peoples Bancorp of North Carolina
PEBK
$229M
$792K 0.01%
44,441
– –
BFYT
872
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$790K 0.01%
200,900
+96,484
+92% +$566K
SBB
873
DELISTED
SUSSEX BANCORP
SBB
$788K 0.01%
59,000
– –
MFIN icon
874
Medallion Financial
MFIN
$233M
$785K 0.01%
106,311
– –
AVHI
875
DELISTED
A V Homes, Inc.
AVHI
$785K 0.01%
64,200
– –
33 34
35
36 37

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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.