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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
+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
JNPR
76
DELISTED
Juniper Networks
JNPR
$30.4M 0.45%
1,265,100
– –
XRX icon
77
Xerox
XRX
$352M
$30.2M 0.45%
1,130,474
– –
AET
78
DELISTED
Aetna Inc
AET
$30M 0.45%
259,800
– –
GRMN
79
Garmin
GRMN
$57.4B
$29.7M 0.44%
617,500
– –
VOYA icon
80
Voya Financial
VOYA
$8.94B
$29.3M 0.44%
1,017,095
– –
COF icon
81
Capital One
COF
$128B
$29.3M 0.44%
407,678
– –
LUMN icon
82
Lumen
LUMN
$6.48B
$29.2M 0.44%
1,064,700
– –
XL
83
DELISTED
XL Group Ltd.
XL
$29M 0.43%
863,350
+35
+0% +$1.18K
FLR icon
84
Fluor
FLR
$6.6B
$29M 0.43%
565,100
– –
SO icon
85
Southern Company
SO
$108B
$28.7M 0.43%
560,250
– –
MET icon
86
MetLife
MET
$62.2B
$27.9M 0.42%
704,766
– –
DTE icon
87
DTE Energy
DTE
$29.7B
$26.8M 0.4%
336,226
– –
ACGL icon
88
Arch Capital
ACGL
$36.4B
$25.6M 0.38%
968,694
+153,900
+19% +$3.92M
WRB icon
89
W.R. Berkley
WRB
$28B
$24.9M 0.37%
1,457,663
-9,450
-0.6% -$163K
EIX icon
90
Edison International
EIX
$30.2B
$24.6M 0.37%
339,900
– –
PPC icon
91
Pilgrim's Pride
PPC
$7.08B
$24.4M 0.36%
1,154,500
– –
JBLU icon
92
JetBlue
JBLU
$2.11B
$24.1M 0.36%
1,396,950
-13,500
-1% -$231K
PEG icon
93
Public Service Enterprise Group
PEG
$38.7B
$23.2M 0.35%
554,034
-11,900
-2% -$524K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.4M 0.33%
926,200
– –
GILD icon
95
Gilead Sciences
GILD
$165B
$21.9M 0.33%
277,120
+9,950
+4% +$808K
V icon
96
Visa
V
$703B
$21.8M 0.33%
263,840
-980
-0.4% -$78.5K
MSFT icon
97
Microsoft
MSFT
$2.92T
$21.7M 0.32%
376,595
-2,630
-0.7% -$148K
CINF icon
98
Cincinnati Financial
CINF
$27.5B
$20.3M 0.3%
269,300
+42,500
+19% +$3.22M
AAPL icon
99
Apple
AAPL
$4.99T
$20.1M 0.3%
710,960
-268,040
-27% -$7.09M
HIG icon
100
Hartford Financial Services
HIG
$39.7B
$19.7M 0.29%
459,250
– –
2 3
4
5 6

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SGM
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PAMP
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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.