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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
+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
CA
76
DELISTED
CA, Inc.
CA
$36.3M 0.47%
1,142,200
+14,300
+1% +$457K
HIG icon
77
Hartford Financial Services
HIG
$39.9B
$35.3M 0.46%
740,050
+280,800
+61% +$12.9M
AR icon
78
Antero Resources
AR
$10.9B
$35.1M 0.46%
1,482,600
-107,200
-7% -$2.75M
ARMK icon
79
Aramark
ARMK
$15B
$34.9M 0.45%
1,351,622
– –
M icon
80
Macy's
M
$6.51B
$34.8M 0.45%
973,000
– –
CSL icon
81
Carlisle Companies
CSL
$13.5B
$34.8M 0.45%
315,100
– –
EXC icon
82
Exelon
EXC
$48.1B
$34.7M 0.45%
1,371,268
-2,103
-0.2% -$49.9K
DAL icon
83
Delta Air Lines
DAL
$56.7B
$34.3M 0.45%
696,700
+494,700
+245% +$22.6M
SJM icon
84
J.M. Smucker
SJM
$13.5B
$34.2M 0.45%
267,200
– –
MET icon
85
MetLife
MET
$62.4B
$33.4M 0.44%
695,229
-9,537
-1% -$437K
AET
86
DELISTED
Aetna Inc
AET
$33M 0.43%
265,900
+6,100
+2% +$730K
SCG
87
DELISTED
Scana
SCG
$32.5M 0.42%
+443,200
New +$31.6M
XL
88
DELISTED
XL Group Ltd.
XL
$32.1M 0.42%
862,850
-500
-0.1% -$17.9K
WRB icon
89
W.R. Berkley
WRB
$28.1B
$30.9M 0.4%
1,569,038
+111,375
+8% +$2M
GT icon
90
Goodyear
GT
$2.09B
$30.7M 0.4%
993,250
+27,600
+3% +$854K
FLR icon
91
Fluor
FLR
$6.54B
$30.6M 0.4%
582,600
+17,500
+3% +$909K
AMZN icon
92
Amazon
AMZN
$2.44T
$29.5M 0.38%
786,540
+580
+0.1% +$22.7K
ACGL icon
93
Arch Capital
ACGL
$36.5B
$29.3M 0.38%
1,019,394
+50,700
+5% +$1.38M
DFS
94
DELISTED
Discover Financial Services
DFS
$28.6M 0.37%
+397,200
New +$25.2M
XYL icon
95
Xylem
XYL
$28.5B
$24.9M 0.33%
503,500
+448,000
+807% +$22.7M
MSFT icon
96
Microsoft
MSFT
$2.9T
$23.5M 0.31%
377,415
+820
+0.2% +$49.3K
CENTA icon
97
Central Garden & Pet Co Class A
CENTA
$2.43B
$23.1M 0.3%
933,066
+187
+0% +$4.05K
S
98
DELISTED
Sprint Corporation
S
$23M 0.3%
+2,736,200
New +$20.3M
GILD icon
99
Gilead Sciences
GILD
$165B
$22.9M 0.3%
319,910
+42,790
+15% +$3.18M
UTHR icon
100
United Therapeutics
UTHR
$26.1B
$22.5M 0.29%
156,800
+124,300
+382% +$15.9M
2 3
4
5 6

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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.