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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
AGYS icon
876
Agilysys
AGYS
$3.09B
$765K 0.01%
74,900
-22,700
-23% -$230K
VVUS
877
DELISTED
Vivus Inc
VVUS
$765K 0.01%
54,610
– –
SAMG icon
878
Silvercrest Asset Management
SAMG
$80.4M
$764K 0.01%
60,002
– –
EGAS
879
DELISTED
Gas Natural Inc.
EGAS
$763K 0.01%
97,700
– –
HURN icon
880
Huron Consulting
HURN
$2.39B
$762K 0.01%
13,100
– –
YELL
881
DELISTED
Yellow Corporation Common Stock
YELL
$761K 0.01%
81,700
– –
ZIXI
882
DELISTED
Zix Corporation
ZIXI
$760K 0.01%
193,332
-41,500
-18% -$173K
HBIO icon
883
Harvard Bioscience
HBIO
$28.5M
$758K 0.01%
25,112
– –
EFSC icon
884
Enterprise Financial Services Corp
EFSC
$2.42B
$756K 0.01%
27,950
+50
+0.2% +$1.36K
NMRX
885
DELISTED
Numerex Corp
NMRX
$752K 0.01%
123,308
+52,900
+75% +$315K
PEBK icon
886
Peoples Bancorp of North Carolina
PEBK
$231M
$751K 0.01%
44,441
– –
BWFG icon
887
Bankwell Financial Group
BWFG
$538M
$750K 0.01%
38,300
+25,000
+188% +$490K
CLCT
888
DELISTED
Collectors Universe
CLCT
$750K 0.01%
45,160
– –
GSIT icon
889
GSI Technology
GSIT
$233M
$749K 0.01%
182,717
– –
FLNA
890
Filana Therapeutics
FLNA
$49.8M
$749K 0.01%
47,979
– –
WLB
891
DELISTED
Westmoreland Coal Company
WLB
$749K 0.01%
+103,900
New +$618K
NTP
892
DELISTED
Nam Tai Property Inc.
NTP
$744K 0.01%
121,100
-350
-0.3% -$1.94K
CLRO icon
893
ClearOne Inc
CLRO
$11.2M
$742K 0.01%
4,267
– –
FBMS
894
DELISTED
The First Bancshares, Inc.
FBMS
$738K 0.01%
47,194
+24,300
+106% +$417K
MPG
895
DELISTED
Metaldyne Performance Group Inc.
MPG
$738K 0.01%
+43,900
New +$613K
SBB
896
DELISTED
SUSSEX BANCORP
SBB
$738K 0.01%
59,000
– –
USLM icon
897
United States Lime & Minerals
USLM
$3.21B
$736K 0.01%
61,315
– –
SZMK
898
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$734K 0.01%
253,210
+49,500
+24% +$158K
MIND icon
899
MIND Technology
MIND
$45.7M
$733K 0.01%
23,970
– –
AKBA icon
900
Akebia Therapeutics
AKBA
$351M
$732K 0.01%
81,250
-15,400
-16% -$125K
34 35
36
37 38

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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 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.