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
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
951
Miller Industries
MLR
$569M
$626K 0.01%
30,400
-10,000
-25% -$211K
RELL icon
952
Richardson Electronics
RELL
$265M
$623K 0.01%
118,211
– –
SBFG icon
953
SB Financial Group
SBFG
$166M
$623K 0.01%
60,220
– –
VOLT
954
DELISTED
Volt Information Sciences, Inc.
VOLT
$621K 0.01%
105,069
+29,000
+38% +$194K
SPRT
955
DELISTED
support.com, Inc.
SPRT
$618K 0.01%
244,815
– –
ESTE
956
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$615K 0.01%
57,052
+10,000
+21% +$123K
CZR
957
DELISTED
Caesars Entertainment Corporation
CZR
$615K 0.01%
80,000
+50,000
+167% +$371K
IVAC
958
DELISTED
Intevac Inc
IVAC
$613K 0.01%
107,933
+50,000
+86% +$248K
HBNC icon
959
Horizon Bancorp
HBNC
$1.05B
$611K 0.01%
54,704
-338
-0.6% -$3.67K
MKTX icon
960
MarketAxess Holdings
MKTX
$5.78B
$611K 0.01%
4,200
– –
TDW icon
961
Tidewater
TDW
$3.65B
$608K 0.01%
4,272
– –
INTT icon
962
inTEST
INTT
$155M
$606K 0.01%
159,000
– –
RAIL icon
963
FreightCar America
RAIL
$261M
$605K 0.01%
43,081
– –
MPG
964
DELISTED
Metaldyne Performance Group Inc.
MPG
$604K 0.01%
43,900
– –
GSM icon
965
FerroAtlántica
GSM
$600M
$603K 0.01%
70,000
– –
NEOS
966
DELISTED
Neos Therapeutics, Inc
NEOS
$603K 0.01%
+65,000
New +$620K
AMIC
967
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$603K 0.01%
24,564
– –
CCF
968
DELISTED
Chase Corporation
CCF
$597K 0.01%
10,100
-8,200
-45% -$470K
AKAO
969
DELISTED
Achaogen Inc
AKAO
$592K 0.01%
156,185
+18,235
+13% +$63.4K
RDNT icon
970
RadNet
RDNT
$4.93B
$591K 0.01%
110,700
-271,600
-71% -$1.4M
ANCB
971
DELISTED
Anchor Bancorp
ANCB
$591K 0.01%
25,000
– –
LION
972
DELISTED
Fidelity Southern Corporation
LION
$590K 0.01%
37,623
-34,300
-48% -$551K
LIOX
973
DELISTED
Lionbridge Technologies
LIOX
$588K 0.01%
148,795
-25,000
-14% -$112K
FSLR icon
974
First Solar
FSLR
$22.1B
$587K 0.01%
12,108
– –
CALA
975
DELISTED
Calithera Biosciences, Inc
CALA
$586K 0.01%
7,893
+4,000
+103% +$401K
37 38
39
40 41

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.