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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
AMAG
851
DELISTED
AMAG Pharmaceuticals
AMAG
$882K 0.01%
36,000
– –
ANCX
852
DELISTED
Access National Corp
ANCX
$880K 0.01%
36,800
– –
CUBI icon
853
Customers Bancorp
CUBI
$2.66B
$878K 0.01%
34,900
-101,200
-74% -$2.62M
VBTX
854
DELISTED
Veritex Holdings
VBTX
$876K 0.01%
50,400
-100
-0.2% -$1.7K
TLRA
855
DELISTED
Telaria, Inc.
TLRA
$874K 0.01%
520,200
– –
IDT icon
856
IDT Corp
IDT
$1.64B
$872K 0.01%
59,770
– –
MOV icon
857
Movado Group
MOV
$849M
$872K 0.01%
40,600
-200
-0.5% -$4.48K
DFRG
858
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$872K 0.01%
+64,700
New +$958K
IMDZ
859
DELISTED
Immune Design Corp.
IMDZ
$872K 0.01%
+115,000
New +$841K
BFYT
860
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$871K 0.01%
165,900
-35,000
-17% -$166K
DRRX
861
DELISTED
DURECT Corp
DRRX
$867K 0.01%
62,400
+17,500
+39% +$287K
EFSC icon
862
Enterprise Financial Services Corp
EFSC
$2.4B
$866K 0.01%
27,700
-200
-0.7% -$5.93K
GSIT icon
863
GSI Technology
GSIT
$215M
$864K 0.01%
182,717
– –
HVT icon
864
Haverty Furniture Companies
HVT
$397M
$862K 0.01%
43,000
– –
INOD icon
865
Innodata
INOD
$2.05B
$861K 0.01%
350,155
– –
POST icon
866
Post Holdings
POST
$4.14B
$857K 0.01%
16,961
– –
CDZI icon
867
Cadiz
CDZI
$251M
$855K 0.01%
115,400
+25,000
+28% +$178K
BIOA
868
DELISTED
BioAmber Inc.
BIOA
$855K 0.01%
201,700
+125,000
+163% +$462K
USAP
869
DELISTED
Universal Stainless & Alloy
USAP
$851K 0.01%
81,086
– –
GPIC
870
DELISTED
Gaming Partners International Corporation
GPIC
$850K 0.01%
80,167
– –
WIRE
871
DELISTED
Encore Wire Corp
WIRE
$846K 0.01%
23,000
– –
PEBK icon
872
Peoples Bancorp of North Carolina
PEBK
$229M
$844K 0.01%
44,441
– –
RGLS
873
DELISTED
Regulus Therapeutics
RGLS
$844K 0.01%
+2,132
New +$877K
CUTR
874
DELISTED
Cutera, Inc.
CUTR
$843K 0.01%
70,700
– –
SNC
875
DELISTED
State National Companies, Inc.
SNC
$840K 0.01%
75,500
+30,500
+68% +$325K
33 34
35
36 37

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.