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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
+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
MKTX icon
1026
MarketAxess Holdings
MKTX
$5.71B
$524K 0.01%
4,200
-900
-18% -$103K
GNMX
1027
DELISTED
Aevi Genomic Medicine Inc
GNMX
$524K 0.01%
119,000
– –
WWW icon
1028
Wolverine World Wide
WWW
$1.65B
$521K 0.01%
28,300
+3,700
+15% +$64.5K
SZYM
1029
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$521K 0.01%
256,696
+112,800
+78% +$201K
ARGS
1030
DELISTED
Argos Therapeutics, Inc.
ARGS
$521K 0.01%
4,071
+2,071
+104% +$167K
CVU icon
1031
CPI Aerostructures
CVU
$66M
$519K 0.01%
70,779
+8,000
+13% +$66.8K
QNST icon
1032
QuinStreet
QNST
$906M
$518K 0.01%
151,547
+5,000
+3% +$17K
JOE icon
1033
St. Joe Company
JOE
$3.58B
$515K 0.01%
30,000
– –
PZZA icon
1034
Papa John's
PZZA
$1.03B
$515K 0.01%
9,500
-395
-4% -$20.8K
OFS icon
1035
OFS Capital
OFS
$45.4M
$514K 0.01%
39,700
-708
-2% -$8.04K
LMOS
1036
DELISTED
Lumos Networks Corp
LMOS
$514K 0.01%
40,000
– –
SIF icon
1037
SIFCO Industries
SIF
$164M
$511K 0.01%
55,046
+16,024
+41% +$135K
INOD icon
1038
Innodata
INOD
$2.12B
$510K 0.01%
225,555
+49,000
+28% +$116K
BBW icon
1039
Build-A-Bear
BBW
$431M
$509K 0.01%
39,200
-113,450
-74% -$1.46M
FEIM icon
1040
Frequency Electronics
FEIM
$659M
$509K 0.01%
51,000
– –
ASBB
1041
DELISTED
ASB Bancorp Inc
ASBB
$509K 0.01%
21,000
– –
CMPR icon
1042
Cimpress
CMPR
$2.39B
$508K 0.01%
5,600
-700
-11% -$57.5K
GV
1043
DELISTED
Goldfield Corporation
GV
$507K 0.01%
298,480
– –
EMWP
1044
DELISTED
Eros Media World PLC
EMWP
$506K 0.01%
2,200
– –
IEC
1045
DELISTED
IEC Electronics Corp.
IEC
$506K 0.01%
112,550
+36,700
+48% +$140K
TCX icon
1046
Tucows
TCX
$152M
$505K 0.01%
22,500
-15,000
-40% -$314K
WLDN icon
1047
Willdan Group
WLDN
$1.09B
$505K 0.01%
52,300
– –
ONIT
1048
Onity Group
ONIT
$320M
$505K 0.01%
+13,640
New +$936K
AIQ
1049
DELISTED
Alliance Healthcare Services
AIQ
$504K 0.01%
70,100
-53,800
-43% -$392K
AMBR
1050
DELISTED
Amber Road Inc
AMBR
$502K 0.01%
92,800
– –
40 41
42
43 44

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SNT
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MA
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FFB
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SGM
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PAMP
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SMFG
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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.