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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
1076
DELISTED
DONNELLEY R R & SONS CO
DNY
$459K 0.01%
31,535
-34,214
-52% -$498K
EZPW icon
1077
Ezcorp Inc
EZPW
$1.86B
$456K 0.01%
73,900
– –
USNA icon
1078
Usana Health Sciences
USNA
$422M
$456K 0.01%
6,800
-1,200
-15% -$84.9K
EVBS
1079
DELISTED
Eastern Virginia Bankshares In
EVBS
$456K 0.01%
67,587
– –
ABMD
1080
DELISTED
Abiomed Inc
ABMD
$455K 0.01%
4,900
-3,625
-43% -$319K
AGRX
1081
DELISTED
Agile Therapeutics
AGRX
$454K 0.01%
34
+10
+42% +$178K
IMI
1082
DELISTED
Intermolecular, Inc.
IMI
$454K 0.01%
240,000
+100,000
+71% +$209K
IMBI
1083
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$452K 0.01%
17,239
+4,940
+40% +$120K
PRXL
1084
DELISTED
Parexel International Corp
PRXL
$452K 0.01%
7,300
-700
-9% -$47.1K
HOT
1085
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$452K 0.01%
+6,800
New +$517K
CVLY
1086
DELISTED
Codorus Valley Bancorp Inc
CVLY
$450K 0.01%
28,041
+972
+4% +$15.6K
OCAT
1087
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$444K 0.01%
106,282
+35,000
+49% +$153K
LDL
1088
DELISTED
Lydall, Inc.
LDL
$440K 0.01%
15,451
-79,349
-84% -$2.27M
NWY
1089
DELISTED
New York & Co Inc
NWY
$440K 0.01%
177,429
+33,029
+23% +$82.4K
FIX icon
1090
Comfort Systems
FIX
$62.3B
$438K 0.01%
+16,050
New +$430K
CAR icon
1091
Avis
CAR
$4.91B
$437K 0.01%
10,000
-108,600
-92% -$4.71M
MRCC
1092
DELISTED
Monroe Capital Corp
MRCC
$437K 0.01%
+31,403
New +$463K
TSBK icon
1093
Timberland Bancorp
TSBK
$353M
$437K 0.01%
40,222
– –
AXTI icon
1094
AXT Inc
AXTI
$4.49B
$434K 0.01%
226,006
+3,006
+1% +$6.75K
AZO icon
1095
AutoZone
AZO
$48.8B
$434K 0.01%
600
– –
CEMI
1096
DELISTED
Chembio diagnostics, Inc.
CEMI
$434K 0.01%
107,500
– –
APT icon
1097
Alpha Pro Tech
APT
$50.4M
$433K 0.01%
217,443
– –
MXWL
1098
DELISTED
Maxwell Technologies Inc
MXWL
$431K 0.01%
79,500
– –
OPCH icon
1099
Option Care Health
OPCH
$3.55B
$430K 0.01%
+57,500
New +$581K
LOV
1100
DELISTED
Spark Networks SE American Depositary Shares
LOV
$430K 0.01%
149,300
+84,500
+130% +$264K
42 43
44
45 46

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.