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
+2.62%
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
$5.94B
AUM Growth
+$567M
Cap. Flow
+$496M
Cap. Flow %
8.34%
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$48.2M
2
GE icon
GE Aerospace
GE
+$38.7M
3
PSA icon
Public Storage
PSA
+$36.6M
4
AR icon
Antero Resources
AR
+$34.1M
5
AWK icon
American Water Works
AWK
+$33.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$36.6M
2
RAD
Rite Aid Corporation
RAD
+$30.4M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$26.1M
4
TGT icon
Target
TGT
+$24.2M
5
DHI icon
D.R. Horton
DHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Industrials 15.32%
3 Technology 11.8%
4 Consumer Discretionary 9.74%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
976
Enanta Pharmaceuticals
ENTA
$375M
$587K 0.01%
20,000
– –
FIVN icon
977
FIVE9
FIVN
$2.21B
$587K 0.01%
66,050
-32,450
-33% -$255K
NNVC icon
978
NanoViricides
NNVC
$39.5M
$587K 0.01%
13,400
– –
FC icon
979
Franklin Covey
FC
$250M
$586K 0.01%
33,334
– –
ORRF icon
980
Orrstown Financial Services
ORRF
$857M
$580K 0.01%
33,500
– –
PRTS icon
981
CarParts.com
PRTS
$45.3M
$577K 0.01%
22,555
+2,787
+14% +$77.3K
DIT icon
982
AMCON Distributing
DIT
$574K 0.01%
10,650
– –
VOLT
983
DELISTED
Volt Information Sciences, Inc.
VOLT
$573K 0.01%
76,069
+30,000
+65% +$219K
ESTE
984
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$570K 0.01%
47,052
+20,650
+78% +$250K
CINF icon
985
Cincinnati Financial
CINF
$27.2B
$569K 0.01%
8,700
– –
SNC
986
DELISTED
State National Companies, Inc.
SNC
$567K 0.01%
45,000
– –
ARQL
987
DELISTED
Arqule Inc
ARQL
$566K 0.01%
353,993
+50,000
+16% +$87.7K
BVSN
988
DELISTED
Broadvision Inc Com
BVSN
$564K 0.01%
72,749
– –
OVBC icon
989
Ohio Valley Banc Corp
OVBC
$201M
$563K 0.01%
25,900
– –
GWB
990
DELISTED
Great Western Bancorp, Inc.
GWB
$563K 0.01%
+20,650
New +$529K
FICO icon
991
Fair Isaac
FICO
$22.6B
$562K 0.01%
5,300
-525
-9% -$49.8K
ASRV icon
992
AmeriServ Financial
ASRV
$78.5M
$561K 0.01%
187,671
– –
SBSI icon
993
Southside Bancshares
SBSI
$974M
$561K 0.01%
+23,139
New +$504K
TIS
994
DELISTED
Orchids Paper Products, Inc.
TIS
$560K 0.01%
20,361
– –
NERV icon
995
Minerva Neurosciences
NERV
$188M
$559K 0.01%
11,387
+2,500
+28% +$107K
FORR icon
996
Forrester Research
FORR
$226M
$558K 0.01%
+16,600
New +$511K
WRLD icon
997
World Acceptance Corp
WRLD
$872M
$557K 0.01%
14,700
– –
ENFY
998
DELISTED
Enlightify Inc
ENFY
$554K 0.01%
34,192
– –
ROX
999
DELISTED
Castle Brands, Inc.
ROX
$554K 0.01%
589,187
+40,000
+7% +$38.7K
PTCT icon
1000
PTC Therapeutics
PTCT
$5.7B
$553K 0.01%
+85,800
New +$1.49M
38 39
40
41 42

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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridgeway Capital Management held 1,551 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Bridgeway Capital Management deployed $496M of net new capital in Q1 2016, opening 124 new positions and adding to 466 existing holdings. Its largest new stake was Tyson Foods: 801,400 shares worth $53.4M.

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

On the sell side, the largest reduction was Comcast, an estimated $21.1M trimmed.

  • Bridgeway Capital Management's largest Q1 2016 buy was Tyson Foods: 801,400 shares worth $53.4M.
  • Bridgeway Capital Management added most to GE Aerospace in Q1 2016, an estimated $38.7M increase.
  • Bridgeway Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $21.1M.
  • Bridgeway Capital Management fully exited HCA Healthcare in Q1 2016, selling an estimated $36.6M.
  • Bridgeway Capital Management's ten largest holdings make up 8.7% of its $5.94B portfolio in Q1 2016.
  • Bridgeway Capital Management opened 124 new positions and closed 124 in Q1 2016.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.