We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
876
Veracyte
VCYT
$3.7B
$851K 0.01%
110,000
-41,000
-27% -$307K
SBSI icon
877
Southside Bancshares
SBSI
$967M
$850K 0.01%
23,139
-308
-1% -$10.6K
IMH
878
DELISTED
Impac Mortgage Holdings Inc.
IMH
$850K 0.01%
60,600
-123,800
-67% -$1.83M
HCCI
879
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$849K 0.01%
54,100
– –
CRIS icon
880
Curis
CRIS
$9.78M
$848K 0.01%
138
-41
-23% -$246K
LAKE icon
881
Lakeland Industries
LAKE
$113M
$848K 0.01%
81,557
– –
CZWI icon
882
Citizens Community Bancorp
CZWI
$212M
$846K 0.01%
68,100
+30,000
+79% +$341K
AMBR
883
DELISTED
Amber Road Inc
AMBR
$845K 0.01%
93,100
– –
GVP
884
DELISTED
GSE Systems, Inc.
GVP
$840K 0.01%
24,013
– –
OCUL icon
885
Ocular Therapeutix
OCUL
$1.79B
$837K 0.01%
100,000
– –
DRRX
886
DELISTED
DURECT Corp
DRRX
$836K 0.01%
62,400
– –
ASPN icon
887
Aspen Aerogels
ASPN
$384M
$835K 0.01%
202,130
– –
ABCD
888
DELISTED
Cambium Learning Group, Inc.
ABCD
$835K 0.01%
167,250
– –
CDTX
889
DELISTED
Cidara Therapeutics
CDTX
$832K 0.01%
4,000
– –
TAX
890
DELISTED
Liberty Tax, Inc. Class A
TAX
$828K 0.01%
61,800
– –
NGNE icon
891
Neurogene
NGNE
$656M
$826K 0.01%
2,500
-600
-19% -$161K
TFIN icon
892
Triumph Financial Inc
TFIN
$1.81B
$826K 0.01%
31,600
– –
UNTY icon
893
Unity Bancorp
UNTY
$591M
$824K 0.01%
52,500
– –
IMBI
894
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$823K 0.01%
54,899
+11,500
+26% +$217K
DIT icon
895
AMCON Distributing
DIT
$61.1M
$819K 0.01%
10,650
– –
CTRL
896
DELISTED
Control4 Corporation
CTRL
$819K 0.01%
80,250
– –
HBP
897
DELISTED
Huttig Building Products, Inc.
HBP
$815K 0.01%
123,300
+28,450
+30% +$164K
JONE
898
DELISTED
Jones Energy, Inc.
JONE
$814K 0.01%
8,848
– –
TMP icon
899
Tompkins Financial
TMP
$1.43B
$813K 0.01%
8,600
-12,758
-60% -$1.07M
SAMG icon
900
Silvercrest Asset Management
SAMG
$79M
$811K 0.01%
61,677
+1,675
+3% +$20.9K
34 35
36
37 38

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.