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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
TESS
976
DELISTED
Tessco Technologies Inc
TESS
$635K 0.01%
51,200
– –
GSM icon
977
FerroAtlántica
GSM
$594M
$632K 0.01%
70,000
– –
EBS icon
978
Emergent Biosolutions
EBS
$373M
$631K 0.01%
+20,000
New +$581K
AST
979
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$628K 0.01%
148,054
– –
TFIN icon
980
Triumph Financial Inc
TFIN
$1.81B
$627K 0.01%
31,600
-200
-0.6% -$3.62K
VIA
981
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$626K 0.01%
8,600
-20
-0.2% -$1.39K
YUME
982
DELISTED
YuMe, Inc.
YUME
$625K 0.01%
157,426
– –
LFUS icon
983
Littelfuse
LFUS
$11.2B
$623K 0.01%
4,835
+1,285
+36% +$157K
DMC
984
Del Monte Corp
DMC
$1.41B
$621K 0.01%
10,375
+525
+5% +$30.5K
RAIL icon
985
FreightCar America
RAIL
$261M
$620K 0.01%
43,081
– –
SES
986
DELISTED
Synthesis Energy Systems Inc.
SES
$619K 0.01%
7,989
– –
IDTI
987
DELISTED
Integrated Device Technology I
IDTI
$619K 0.01%
+26,800
New +$554K
EYPT icon
988
EyePoint Inc
EYPT
$1.03B
$618K 0.01%
20,540
– –
NWPX icon
989
NWPX Infrastructure Inc
NWPX
$1.19B
$618K 0.01%
52,295
– –
MXWL
990
DELISTED
Maxwell Technologies Inc
MXWL
$618K 0.01%
119,700
-239,500
-67% -$1.24M
ASRV icon
991
AmeriServ Financial
ASRV
$77.5M
$617K 0.01%
187,671
– –
NVIV
992
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$616K 0.01%
5
– –
CDI
993
DELISTED
CDI Corp.
CDI
$612K 0.01%
108,000
-85,089
-44% -$499K
ISSC icon
994
Innovative Solutions & Support
ISSC
$327M
$611K 0.01%
192,054
+59,700
+45% +$176K
SNAK
995
DELISTED
Inventure Foods, Inc.
SNAK
$611K 0.01%
65,000
– –
ALPN
996
DELISTED
Alpine Immune Sciences Inc
ALPN
$610K 0.01%
18,750
– –
SRRA
997
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$610K 0.01%
8,383
+7,008
+510% +$542K
TVIA
998
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$610K 0.01%
221,996
-34,700
-14% -$89.6K
TPST icon
999
Tempest Therapeutics
TPST
$13.7M
$609K 0.01%
29
+20
+222% +$362K
TROX icon
1000
Tronox
TROX
$932M
$609K 0.01%
+65,000
New +$500K
38 39
40
41 42

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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.