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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
MASI
1026
DELISTED
Masimo
MASI
$577K 0.01%
9,700
-1,000
-9% -$56.4K
OVBC icon
1027
Ohio Valley Banc Corp
OVBC
$198M
$575K 0.01%
25,900
– –
BBRG
1028
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$574K 0.01%
120,000
+50,000
+71% +$301K
SRDX
1029
DELISTED
Surmodics
SRDX
$570K 0.01%
+18,950
New +$521K
TAST
1030
DELISTED
Carrols Restaurant Group, Inc.
TAST
$569K 0.01%
43,100
-350
-0.8% -$4.52K
NBHC icon
1031
National Bank Holdings
NBHC
$1.92B
$568K 0.01%
+24,300
New +$537K
CMPR icon
1032
Cimpress
CMPR
$2.39B
$567K 0.01%
5,600
– –
HNI icon
1033
HNI Corp
HNI
$3.24B
$567K 0.01%
+14,250
New +$722K
FSBK
1034
DELISTED
First South Bancorp Inc/VA
FSBK
$567K 0.01%
56,980
– –
AIQ
1035
DELISTED
Alliance Healthcare Services
AIQ
$567K 0.01%
82,636
+53,436
+183% +$333K
GDEN
1036
DELISTED
Golden Entertainment
GDEN
$565K 0.01%
45,300
-50,500
-53% -$645K
COOP
1037
DELISTED
Mr. Cooper
COOP
$563K 0.01%
+20,067
New +$564K
IBP icon
1038
Installed Building Products
IBP
$6.01B
$563K 0.01%
15,700
+250
+2% +$8.7K
AIRM
1039
DELISTED
Air Methods Corp
AIRM
$561K 0.01%
17,800
+10,700
+151% +$364K
ZD icon
1040
Ziff Davis
ZD
$1.96B
$560K 0.01%
9,660
– –
INDT
1041
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$558K 0.01%
17,600
– –
CBK
1042
DELISTED
Christopher & Banks Corporation
CBK
$557K 0.01%
383,800
+251,400
+190% +$454K
MYGN icon
1043
Myriad Genetics
MYGN
$270M
$556K 0.01%
+27,000
New +$685K
AAOI icon
1044
Applied Optoelectronics
AAOI
$7.57B
$555K 0.01%
+25,000
New +$387K
CBMG
1045
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$555K 0.01%
+38,300
New +$544K
MOH icon
1046
Molina Healthcare
MOH
$10.2B
$554K 0.01%
9,500
-1,000
-10% -$55.1K
TIS
1047
DELISTED
Orchids Paper Products, Inc.
TIS
$554K 0.01%
20,361
-100
-0.5% -$3.02K
DXYN
1048
DELISTED
Dixie Group Inc
DXYN
$553K 0.01%
110,600
– –
EFII
1049
DELISTED
Electronics for Imaging
EFII
$553K 0.01%
11,300
– –
IMUX icon
1050
Immunic
IMUX
$190M
$551K 0.01%
+225
New +$555K
40 41
42
43 44

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.