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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
KSPN
901
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$730K 0.01%
10,030
– –
ANCX
902
DELISTED
Access National Corp
ANCX
$730K 0.01%
36,800
-100
-0.3% -$1.86K
CRMD icon
903
CorMedix
CRMD
$592M
$729K 0.01%
55,020
+12,940
+31% +$126K
AVHI
904
DELISTED
A V Homes, Inc.
AVHI
$729K 0.01%
64,200
– –
AEPI
905
DELISTED
AEP Industries Inc
AEPI
$723K 0.01%
10,950
-500
-4% -$37.8K
AIRT icon
906
Air T
AIRT
$83.4M
$722K 0.01%
44,850
– –
IMMU
907
DELISTED
Immunomedics Inc
IMMU
$722K 0.01%
288,900
– –
XRM
908
DELISTED
Xerium Technologies Inc (new)
XRM
$722K 0.01%
138,350
– –
MLVF
909
DELISTED
Malvern Bancorp, Inc.
MLVF
$721K 0.01%
45,000
+33,800
+302% +$560K
DXYN
910
DELISTED
Dixie Group Inc
DXYN
$718K 0.01%
170,600
+100,600
+144% +$443K
ABCD
911
DELISTED
Cambium Learning Group, Inc.
ABCD
$716K 0.01%
167,750
– –
GLF
912
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$714K 0.01%
115,800
– –
REI icon
913
Ring Energy
REI
$320M
$712K 0.01%
141,053
+28,000
+25% +$139K
SLI
914
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$711K 0.01%
20,917
– –
EXAC
915
DELISTED
Exactech Inc
EXAC
$709K 0.01%
35,000
-300
-0.8% -$5.64K
GEOS icon
916
Geospace Technologies
GEOS
$97.3M
$705K 0.01%
57,163
+9,400
+20% +$104K
BOOM icon
917
DMC Global
BOOM
$149M
$696K 0.01%
107,400
-82,500
-43% -$504K
AST
918
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$696K 0.01%
148,054
– –
SORL
919
DELISTED
SORL Auto Parts, Inc.
SORL
$695K 0.01%
385,929
– –
TRS icon
920
TriMas Corp
TRS
$1.45B
$692K 0.01%
39,500
– –
MNOV icon
921
MediciNova
MNOV
$65.5M
$691K 0.01%
94,082
– –
FSTR icon
922
Foster
FSTR
$434M
$690K 0.01%
+38,000
New +$506K
TLPH icon
923
Talphera
TLPH
$69M
$688K 0.01%
11,170
+6,105
+121% +$423K
EGLT
924
DELISTED
Egalet Corporation
EGLT
$684K 0.01%
99,700
– –
SUNE
925
SUNation Energy
SUNE
$9.65M
– –
0
– –
35 36
37
38 39

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SNT
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FFB
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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.