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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
ATNM icon
1076
Actinium Pharmaceuticals
ATNM
$26.3M
$478K 0.01%
8,007
+2,667
+50% +$168K
WSTL
1077
DELISTED
Westell Technologies Inc
WSTL
$477K 0.01%
101,825
– –
FGNX
1078
FG Nexus Inc
FGNX
$41.6M
$476K 0.01%
642
+362
+129% +$287K
TPLM
1079
DELISTED
Triangle Petroleum Corporation
TPLM
$476K 0.01%
877,900
– –
TEN
1080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$474K 0.01%
9,200
– –
SWC
1081
DELISTED
Stillwater Mining Co
SWC
$474K 0.01%
44,465
– –
CDZI icon
1082
Cadiz
CDZI
$251M
$472K 0.01%
90,400
+35,000
+63% +$181K
ALOT icon
1083
AstroNova
ALOT
$225M
$471K 0.01%
34,000
+700
+2% +$9.99K
GIII icon
1084
G-III Apparel Group
GIII
$1.54B
$469K 0.01%
9,600
-2,660
-22% -$129K
CBR
1085
DELISTED
CIBER Inc.
CBR
$469K 0.01%
222,151
– –
GSB
1086
DELISTED
GlobalSCAPE, Inc.
GSB
$468K 0.01%
123,100
+41,400
+51% +$155K
CAS
1087
DELISTED
A M Castle & Co
CAS
$468K 0.01%
173,200
– –
ABMD
1088
DELISTED
Abiomed Inc
ABMD
$465K 0.01%
4,900
– –
IWO icon
1089
iShares Russell 2000 Growth ETF
IWO
$14.3B
$464K 0.01%
3,500
+200
+6% +$25K
LFCR icon
1090
Lifecore Biomedical
LFCR
$166M
$464K 0.01%
44,200
-25,000
-36% -$275K
CARB
1091
DELISTED
Carbonite Inc
CARB
$463K 0.01%
58,060
– –
CWBC
1092
Community West Bancshares
CWBC
$679M
$456K 0.01%
41,000
– –
AIOT
1093
PowerFleet Inc
AIOT
$526M
$456K 0.01%
105,000
– –
TRST
1094
Trustco Bank Corp NY
TRST
$970M
$455K 0.01%
15,000
+4,000
+36% +$114K
BNS icon
1095
Scotiabank
BNS
$107B
$454K 0.01%
9,505
– –
AMTX icon
1096
Aemetis
AMTX
$106M
$453K 0.01%
221,939
– –
CBM
1097
DELISTED
Cambrex Corporation
CBM
$453K 0.01%
10,300
-300
-3% -$11.8K
TLF icon
1098
Tandy Leather Factory
TLF
$19.3M
$452K 0.01%
65,000
+52,000
+400% +$372K
CDNA icon
1099
CareDx
CDNA
$2.26B
$450K 0.01%
90,750
– –
LSBK icon
1100
Lake Shore Bancorp
LSBK
$135M
$450K 0.01%
33,850
– –
42 43
44
45 46

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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.