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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
PPL
76
PPL Corp
PPL
$26.5B
$17.2M 0.36%
524,349
– –
EMR icon
77
Emerson Electric
EMR
$83.9B
$17.2M 0.36%
389,800
+143,800
+58% +$7.07M
MUR icon
78
Murphy Oil
MUR
$5.7B
$17M 0.35%
700,847
+260,800
+59% +$8.33M
NAVI icon
79
Navient
NAVI
$789M
$16.8M 0.35%
1,498,852
+312,800
+26% +$4.58M
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$16.8M 0.35%
405,400
+57,500
+17% +$2.63M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 0.35%
128,375
-14,300
-10% -$1.96M
WMT icon
82
Walmart Inc
WMT
$885B
$16.7M 0.35%
773,757
-55,170
-7% -$1.27M
KO icon
83
Coca-Cola
KO
$377B
$16.7M 0.35%
416,239
-77,240
-16% -$3.09M
GE icon
84
GE Aerospace
GE
$374B
$16.7M 0.35%
137,924
-6,990
-5% -$857K
BAC icon
85
Bank of America
BAC
$435B
$16.7M 0.35%
1,068,878
-129,700
-11% -$2.18M
ORCL icon
86
Oracle
ORCL
$374B
$16.6M 0.35%
459,573
-85,850
-16% -$3.3M
IBM icon
87
IBM
IBM
$211B
$16.6M 0.35%
119,628
-5,533
-4% -$817K
MMM icon
88
3M
MMM
$90.9B
$16.6M 0.35%
139,663
-11,493
-8% -$1.41M
HII icon
89
Huntington Ingalls Industries
HII
$12.9B
$16.5M 0.35%
154,387
– –
MCD icon
90
McDonald's
MCD
$192B
$16.5M 0.34%
167,370
-38,480
-19% -$3.75M
INTC icon
91
Intel
INTC
$455B
$16.5M 0.34%
545,868
-546,480
-50% -$15.8M
CVX icon
92
Chevron
CVX
$392B
$16.4M 0.34%
208,313
+6,320
+3% +$532K
PG icon
93
Procter & Gamble
PG
$336B
$16.4M 0.34%
228,246
-22,470
-9% -$1.68M
UPS icon
94
United Parcel Service
UPS
$88.6B
$16.4M 0.34%
166,213
-33,590
-17% -$3.32M
COP icon
95
ConocoPhillips
COP
$147B
$16.4M 0.34%
341,582
-94,410
-22% -$4.8M
PFE icon
96
Pfizer
PFE
$143B
$16.4M 0.34%
549,006
-506,497
-48% -$16.2M
MRK icon
97
Merck
MRK
$322B
$16.4M 0.34%
347,019
+16,485
+5% +$876K
SLB icon
98
SLB Ltd
SLB
$73.6B
$16.3M 0.34%
236,970
+8,650
+4% +$685K
QCOM icon
99
Qualcomm
QCOM
$155B
$16.3M 0.34%
304,045
-74,760
-20% -$4.44M
RTX icon
100
RTX Corp
RTX
$290B
$16.3M 0.34%
290,763
+13,395
+5% +$825K
2 3
4
5 6

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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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
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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.