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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
INSG icon
1101
Inseego
INSG
$114M
$449K 0.01%
25,380
– –
STLY
1102
DELISTED
Stanley Furniture Co Inc
STLY
$449K 0.01%
169,383
+40,000
+31% +$103K
CRIS icon
1103
Curis
CRIS
$9.78M
$447K 0.01%
139
– –
CLBH
1104
DELISTED
Carolina Bank Holdings Inc
CLBH
$447K 0.01%
27,500
– –
CALA
1105
DELISTED
Calithera Biosciences, Inc
CALA
$442K 0.01%
3,893
– –
APT icon
1106
Alpha Pro Tech
APT
$50.4M
$441K 0.01%
242,443
– –
FRD icon
1107
Friedman Industries
FRD
$240M
$434K 0.01%
80,000
– –
MANH icon
1108
Manhattan Associates
MANH
$11.2B
$432K 0.01%
7,600
– –
INDT
1109
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$432K 0.01%
17,600
+200
+1% +$4.75K
CVEO icon
1110
Civeo
CVEO
$345M
$431K 0.01%
29,167
– –
MRIN
1111
DELISTED
Marin Software
MRIN
$429K 0.01%
3,386
– –
RNWK
1112
DELISTED
RealNetworks Inc
RNWK
$429K 0.01%
+105,700
New +$403K
OLBK
1113
DELISTED
Old Line Bancshares, Inc.
OLBK
$428K 0.01%
+23,713
New +$422K
EHTH icon
1114
eHealth
EHTH
$42.2M
$423K 0.01%
+45,000
New +$447K
NPKI
1115
NPK International
NPKI
$1.06B
$421K 0.01%
97,500
– –
AGRX
1116
DELISTED
Agile Therapeutics
AGRX
$418K 0.01%
34
– –
BCRH
1117
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$418K 0.01%
23,300
– –
KINS icon
1118
Kingstone Companies
KINS
$289M
$417K 0.01%
50,500
– –
BCIC
1119
BCP Investment Corp
BCIC
$89.1M
$417K 0.01%
11,580
+340
+3% +$10.8K
COHU icon
1120
Cohu
COHU
$2.26B
$416K 0.01%
35,000
– –
EGY icon
1121
Vaalco Energy
EGY
$570M
$415K 0.01%
442,000
– –
YUME
1122
DELISTED
YuMe, Inc.
YUME
$414K 0.01%
110,626
+74,926
+210% +$255K
APEX
1123
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$413K 0.01%
+773
New +$383K
COVS
1124
DELISTED
Covisint Corporation
COVS
$412K 0.01%
206,100
– –
EVBN
1125
DELISTED
Evans Bancorp Inc
EVBN
$408K 0.01%
16,701
– –
43 44
45
46 47

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SNT
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MA
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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.