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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
TARA icon
1051
Protara Therapeutics
TARA
$224M
$550K 0.01%
1,475
+554
+60% +$195K
ASBB
1052
DELISTED
ASB Bancorp Inc
ASBB
$550K 0.01%
21,000
– –
ISLE
1053
DELISTED
Isle of Capri Casinos Inc
ISLE
$550K 0.01%
24,700
-268,900
-92% -$5.06M
TR icon
1054
Tootsie Roll Industries
TR
$2.97B
$549K 0.01%
+20,024
New +$559K
DRNA
1055
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$549K 0.01%
+93,300
New +$327K
FICO icon
1056
Fair Isaac
FICO
$22.6B
$548K 0.01%
4,400
-400
-8% -$49.9K
SEAC
1057
DELISTED
Seachange International Inc
SEAC
$548K 0.01%
9,165
+6,240
+213% +$388K
HBP
1058
DELISTED
Huttig Building Products, Inc.
HBP
$548K 0.01%
94,850
+66,250
+232% +$399K
SIF icon
1059
SIFCO Industries
SIF
$158M
$546K 0.01%
55,046
– –
CNOB icon
1060
Center Bancorp
CNOB
$1.67B
$542K 0.01%
30,000
– –
PPIH
1061
Perma-Pipe International
PPIH
$199M
$542K 0.01%
71,100
– –
ULBI icon
1062
Ultralife
ULBI
$88.1M
$542K 0.01%
132,300
-46,700
-26% -$205K
VTVT icon
1063
vTv Therapeutics
VTVT
$127M
$539K 0.01%
1,875
– –
IEC
1064
DELISTED
IEC Electronics Corp.
IEC
$537K 0.01%
112,550
– –
CLBH
1065
DELISTED
Carolina Bank Holdings Inc
CLBH
$537K 0.01%
27,500
– –
FEIM icon
1066
Frequency Electronics
FEIM
$669M
$536K 0.01%
51,000
– –
BCIC
1067
BCP Investment Corp
BCIC
$89M
$536K 0.01%
11,580
– –
TLF icon
1068
Tandy Leather Factory
TLF
$19.3M
$536K 0.01%
70,000
+5,000
+8% +$36.8K
TEN
1069
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$536K 0.01%
9,200
– –
CNXR
1070
DELISTED
Connecture, Inc.
CNXR
$536K 0.01%
285,200
+205,000
+256% +$411K
GSL icon
1071
Global Ship Lease
GSL
$1.58B
$534K 0.01%
40,200
– –
ENTA icon
1072
Enanta Pharmaceuticals
ENTA
$371M
$532K 0.01%
20,000
– –
TRST
1073
Trustco Bank Corp NY
TRST
$973M
$532K 0.01%
15,000
– –
WTBA icon
1074
West Bancorporation
WTBA
$485M
$531K 0.01%
27,100
– –
IVAC
1075
DELISTED
Intevac Inc
IVAC
$529K 0.01%
89,655
-18,278
-17% -$109K
41 42
43
44 45

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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.