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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
HURN icon
901
Huron Consulting
HURN
$2.41B
$783K 0.01%
13,100
– –
VOXX
902
DELISTED
VOXX International Corporation Class A
VOXX
$781K 0.01%
261,164
– –
FATE icon
903
Fate Therapeutics
FATE
$286M
$780K 0.01%
250,000
-144,537
-37% -$351K
CGI
904
DELISTED
Celadon Group Inc
CGI
$777K 0.01%
88,900
– –
ADUS icon
905
Addus HomeCare
ADUS
$2.16B
$774K 0.01%
29,600
– –
PHH
906
DELISTED
PHH Corporation
PHH
$771K 0.01%
53,350
– –
TOVX icon
907
Theriva Biologics
TOVX
$9.64M
$769K 0.01%
51
-15
-23% -$224K
CCXI
908
DELISTED
ChemoCentryx, Inc.
CCXI
$769K 0.01%
127,396
+68,900
+118% +$326K
SHOS
909
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$767K 0.01%
155,500
– –
FLXN
910
DELISTED
Flexion Therapeutics, Inc.
FLXN
$762K 0.01%
39,000
-5,000
-11% -$84.6K
LFVN icon
911
LifeVantage
LFVN
$81.1M
$759K 0.01%
80,200
– –
ZYNE
912
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$757K 0.01%
+58,000
New +$551K
LITS
913
Lite Strategy Inc
LITS
$32.8M
$752K 0.01%
21,375
– –
MLVF
914
DELISTED
Malvern Bancorp, Inc.
MLVF
$751K 0.01%
45,000
– –
TRUP icon
915
Trupanion
TRUP
$1.07B
$749K 0.01%
44,300
-34,400
-44% -$527K
AKAO
916
DELISTED
Achaogen Inc
AKAO
$748K 0.01%
156,185
– –
EDUC icon
917
Educational Development Corp
EDUC
$11.8M
$744K 0.01%
+130,800
New +$795K
BW icon
918
Babcock & Wilcox
BW
$1.39B
$743K 0.01%
+4,500
New +$721K
JMBA
919
DELISTED
Jamba, Inc.
JMBA
$740K 0.01%
67,742
– –
CAC icon
920
Camden National
CAC
$978M
$738K 0.01%
23,180
– –
POOL icon
921
Pool Corp
POOL
$6.75B
$737K 0.01%
7,800
-28,400
-78% -$2.79M
SBSI icon
922
Southside Bancshares
SBSI
$967M
$736K 0.01%
23,447
+51
+0.2% +$1.59K
TRS icon
923
TriMas Corp
TRS
$1.43B
$735K 0.01%
39,500
– –
NAUH
924
DELISTED
National American University Holdings, Inc.
NAUH
$734K 0.01%
350,988
– –
DALN
925
DELISTED
DallasNews
DALN
$731K 0.01%
24,880
– –
35 36
37
38 39

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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.