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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
926
DELISTED
Destination Maternity Corporation
DEST
$634K 0.01%
68,800
+30,000
+77% +$320K
REMY
927
DELISTED
REMY INTL INC NEW COMMON
REMY
$632K 0.01%
21,600
-9,100
-30% -$259K
AMRC icon
928
Ameresco
AMRC
$1.48B
$631K 0.01%
107,248
+82,700
+337% +$527K
AKAO
929
DELISTED
Achaogen Inc
AKAO
$630K 0.01%
109,400
+11,371
+12% +$77.5K
OVBC icon
930
Ohio Valley Banc Corp
OVBC
$202M
$628K 0.01%
25,900
– –
VVX icon
931
V2X
VVX
$2.47B
$622K 0.01%
28,200
– –
MM
932
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$618K 0.01%
353,031
– –
BCBP icon
933
BCB Bancorp
BCBP
$159M
$616K 0.01%
61,912
+16,712
+37% +$189K
FGH
934
DELISTED
FG Group Holdings Inc.
FGH
$616K 0.01%
131,020
+100
+0.1% +$464
FPRX
935
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$616K 0.01%
40,000
– –
EXAC
936
DELISTED
Exactech Inc
EXAC
$615K 0.01%
35,300
– –
KAMN
937
DELISTED
Kaman Corp
KAMN
$613K 0.01%
+17,100
New +$669K
NMRX
938
DELISTED
Numerex Corp
NMRX
$613K 0.01%
70,408
– –
MPO
939
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$613K 0.01%
99,619
+74,999
+305% +$383K
LMAT icon
940
LeMaitre Vascular
LMAT
$2.42B
$612K 0.01%
50,200
– –
LITS
941
Lite Strategy Inc
LITS
$32.1M
$612K 0.01%
19,500
+9,635
+98% +$330K
BAS
942
DELISTED
Basis Energy Services, Inc.
BAS
$611K 0.01%
325
+51
+19% +$155K
JMBA
943
DELISTED
Jamba, Inc.
JMBA
$609K 0.01%
42,742
+10,000
+31% +$147K
ASRV icon
944
AmeriServ Financial
ASRV
$74.6M
$608K 0.01%
187,671
– –
FLNA
945
Filana Therapeutics
FLNA
$48.1M
$606K 0.01%
47,279
+10,200
+28% +$129K
ALIM
946
DELISTED
Alimera Sciences
ALIM
$606K 0.01%
18,271
+8,189
+81% +$461K
PRGX
947
DELISTED
PRGX Global, Inc.
PRGX
$599K 0.01%
159,000
+40,000
+34% +$156K
ASC icon
948
Ardmore Shipping
ASC
$690M
$598K 0.01%
+49,500
New +$613K
HFFC
949
DELISTED
H F FINL CORP
HFFC
$596K 0.01%
36,700
+24,700
+206% +$389K
TRVN
950
DELISTED
Trevena, Inc.
TRVN
$593K 0.01%
92
– –
36 37
38
39 40

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SNT
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MA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.