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
+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
HBIO icon
951
Harvard Bioscience
HBIO
$28.1M
$691K 0.01%
25,402
+290
+1% +$8.05K
PFSW
952
DELISTED
PFSweb, Inc.
PFSW
$690K 0.01%
77,300
+40,900
+112% +$397K
OCUL icon
953
Ocular Therapeutix
OCUL
$1.82B
$687K 0.01%
+100,000
New +$610K
VVUS
954
DELISTED
Vivus Inc
VVUS
$687K 0.01%
60,290
– –
GWB
955
DELISTED
Great Western Bancorp, Inc.
GWB
$686K 0.01%
20,600
– –
MIND icon
956
MIND Technology
MIND
$45.4M
$677K 0.01%
20,520
-3,450
-14% -$110K
EMKR
957
DELISTED
Emcore Corp
EMKR
$677K 0.01%
11,870
+12
+0.1% +$662
EMWP
958
DELISTED
Eros Media World PLC
EMWP
$674K 0.01%
2,200
– –
UNTY icon
959
Unity Bancorp
UNTY
$597M
$673K 0.01%
52,500
+36,000
+218% +$421K
PRCP
960
DELISTED
Perceptron Inc
PRCP
$672K 0.01%
100,000
– –
CRNT icon
961
Ceragon Networks
CRNT
$199M
$670K 0.01%
283,900
– –
IO
962
DELISTED
ION Geophysical Corporation
IO
$670K 0.01%
97,816
-11,334
-10% -$65.4K
TBI
963
Trueblue
TBI
$230M
$668K 0.01%
29,500
– –
EZPW icon
964
Ezcorp Inc
EZPW
$1.87B
$664K 0.01%
60,000
+20,000
+50% +$193K
CVO
965
DELISTED
Cenevo, Inc.
CVO
$653K 0.01%
92,608
-6,829
-7% -$50.9K
NATH icon
966
Nathan's Famous
NATH
$408M
$649K 0.01%
12,350
+50
+0.4% +$2.43K
DIT icon
967
AMCON Distributing
DIT
$646K 0.01%
10,650
– –
DXLG icon
968
Destination XL Group
DXLG
$30.7M
$646K 0.01%
149,100
– –
ARQL
969
DELISTED
Arqule Inc
ARQL
$645K 0.01%
360,193
– –
SMMF
970
DELISTED
Summit Financial Group, Inc.
SMMF
$644K 0.01%
33,615
+10,000
+42% +$194K
JMP
971
DELISTED
JMP Group LLC
JMP
$643K 0.01%
116,451
– –
TRCB
972
DELISTED
Two River Bancorp
TRCB
$639K 0.01%
58,343
+42,000
+257% +$454K
ANCB
973
DELISTED
Anchor Bancorp
ANCB
$638K 0.01%
25,000
– –
ARTNA icon
974
Artesian Resources
ARTNA
$359M
$636K 0.01%
22,300
– –
INTT icon
975
inTEST
INTT
$172M
$636K 0.01%
159,000
– –
37 38
39
40 41

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 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.