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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
SSD icon
1076
Simpson Manufacturing
SSD
$7.83B
$527K 0.01%
+12,000
New +$511K
SGM
1077
DELISTED
Stonegate Mortgage Corporation
SGM
$527K 0.01%
115,000
– –
MCFT icon
1078
MasterCraft Boat Holdings
MCFT
$583M
$526K 0.01%
46,100
– –
NEOS
1079
DELISTED
Neos Therapeutics, Inc
NEOS
$526K 0.01%
80,000
+15,000
+23% +$119K
OMN
1080
DELISTED
OMNOVA Solutions Inc.
OMN
$526K 0.01%
62,300
-44,600
-42% -$415K
PRI icon
1081
Primerica
PRI
$10B
$525K 0.01%
9,900
– –
SGY
1082
DELISTED
Stone Energy
SGY
$525K 0.01%
+7,779
New +$560K
LOV
1083
DELISTED
Spark Networks SE American Depositary Shares
LOV
$521K 0.01%
329,500
+175,000
+113% +$290K
SYNC
1084
DELISTED
Synacor, Inc.
SYNC
$521K 0.01%
179,000
– –
PZZA icon
1085
Papa John's
PZZA
$1.03B
$520K 0.01%
6,600
– –
RCKT icon
1086
Rocket Pharmaceuticals
RCKT
$364M
$520K 0.01%
13,703
+8,525
+165% +$268K
CSGS
1087
DELISTED
CSG Systems International
CSGS
$519K 0.01%
12,550
-65,900
-84% -$2.76M
SRT
1088
DELISTED
Startek Inc.
SRT
$519K 0.01%
83,100
– –
NSM
1089
DELISTED
Nationstar Mortgage Holdings
NSM
$518K 0.01%
35,000
– –
EGIO
1090
DELISTED
Edgio, Inc. Common Stock
EGIO
$517K 0.01%
6,913
– –
PRSS
1091
DELISTED
CafePress Inc.
PRSS
$516K 0.01%
161,188
– –
AIOT
1092
PowerFleet Inc
AIOT
$533M
$515K 0.01%
105,000
– –
WWW icon
1093
Wolverine World Wide
WWW
$1.65B
$514K 0.01%
22,300
-6,000
-21% -$140K
CALA
1094
DELISTED
Calithera Biosciences, Inc
CALA
$513K 0.01%
7,893
– –
IRIX icon
1095
IRIDEX
IRIX
$14.3M
$512K 0.01%
35,300
+8,200
+30% +$125K
MDLY
1096
DELISTED
Medley Management Inc
MDLY
$510K 0.01%
6,070
+4,070
+204% +$303K
HIFS icon
1097
Hingham Institution for Saving
HIFS
$643M
$509K 0.01%
3,673
-4,651
-56% -$611K
CHMA
1098
DELISTED
Chiasma, Inc. Common Stock
CHMA
$509K 0.01%
+172,989
New +$474K
CDNA icon
1099
CareDx
CDNA
$2.49B
$506K 0.01%
142,532
+51,782
+57% +$238K
ALOT icon
1100
AstroNova
ALOT
$225M
$504K 0.01%
34,000
– –
42 43
44
45 46

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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.