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
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGM
951
DELISTED
Stonegate Mortgage Corporation
SGM
$687K 0.01%
115,000
– –
NAUH
952
DELISTED
National American University Holdings, Inc.
NAUH
$684K 0.01%
350,988
– –
FSBK
953
DELISTED
First South Bancorp Inc/VA
FSBK
$681K 0.01%
56,980
– –
AST
954
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$681K 0.01%
148,054
– –
ANCB
955
DELISTED
Anchor Bancorp
ANCB
$680K 0.01%
25,000
– –
AKBA icon
956
Akebia Therapeutics
AKBA
$354M
$677K 0.01%
65,000
– –
FC icon
957
Franklin Covey
FC
$242M
$675K 0.01%
33,484
+150
+0.4% +$2.93K
PHX
958
DELISTED
PHX Minerals
PHX
$673K 0.01%
28,594
– –
MCFT icon
959
MasterCraft Boat Holdings
MCFT
$579M
$672K 0.01%
46,100
– –
ENTA icon
960
Enanta Pharmaceuticals
ENTA
$366M
$670K 0.01%
20,000
– –
GDEN
961
DELISTED
Golden Entertainment
GDEN
$670K 0.01%
55,300
+10,000
+22% +$120K
COOP
962
DELISTED
Mr. Cooper
COOP
$669K 0.01%
35,942
+15,875
+79% +$341K
CLC
963
DELISTED
Clarcor
CLC
$668K 0.01%
8,100
-800
-9% -$56.4K
TESS
964
DELISTED
Tessco Technologies Inc
TESS
$666K 0.01%
51,200
– –
HURN icon
965
Huron Consulting
HURN
$2.41B
$664K 0.01%
13,100
– –
GSB
966
DELISTED
GlobalSCAPE, Inc.
GSB
$664K 0.01%
163,100
+40,000
+32% +$150K
AGRX
967
DELISTED
Agile Therapeutics
AGRX
$663K 0.01%
58
-25
-30% -$350K
BCIC
968
BCP Investment Corp
BCIC
$89.1M
$660K 0.01%
16,580
+5,000
+43% +$207K
TBHC
969
DELISTED
The Brand House Collective
TBHC
$658K 0.01%
+42,400
New +$593K
VOLT
970
DELISTED
Volt Information Sciences, Inc.
VOLT
$657K 0.01%
95,969
-30,000
-24% -$189K
TRST
971
Trustco Bank Corp NY
TRST
$970M
$656K 0.01%
15,000
– –
ULBI icon
972
Ultralife
ULBI
$86.4M
$655K 0.01%
132,300
– –
EPE
973
DELISTED
EP Energy Corporation
EPE
$655K 0.01%
+100,000
New +$486K
LFVN icon
974
LifeVantage
LFVN
$81.1M
$654K 0.01%
80,200
– –
KSPN
975
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$654K 0.01%
10,030
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.