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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
FGNX
1101
FG Nexus Inc
FGNX
$38.7M
$504K 0.01%
642
– –
IMDX
1102
Insight Molecular Diagnostics
IMDX
$164M
$504K 0.01%
5,000
– –
PHX
1103
DELISTED
PHX Minerals
PHX
$501K 0.01%
28,594
– –
GAIA icon
1104
Gaia
GAIA
$47.1M
$500K 0.01%
69,500
-103,000
-60% -$808K
STCN
1105
DELISTED
Steel Connect, Inc. Common Stock
STCN
$491K 0.01%
32,100
-5,357
-14% -$67K
GLBR
1106
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$491K 0.01%
56,000
+30,000
+115% +$278K
ESTE
1107
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$491K 0.01%
57,052
– –
VSTM icon
1108
Verastem
VSTM
$498M
$489K 0.01%
30,608
+25,058
+451% +$404K
AYR
1109
DELISTED
Aircastle Ltd
AYR
$489K 0.01%
24,600
– –
UCFC
1110
DELISTED
United Community Financial Corp
UCFC
$484K 0.01%
68,055
+500
+0.7% +$3.33K
IIP
1111
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$483K 0.01%
+292,500
New +$483K
TBCH
1112
Turtle Beach Corp
TBCH
$248M
$481K 0.01%
91,854
-4,771
-5% -$20.1K
SPRT
1113
DELISTED
support.com, Inc.
SPRT
$481K 0.01%
190,960
-53,855
-22% -$140K
EGAS
1114
DELISTED
Gas Natural Inc.
EGAS
$481K 0.01%
62,700
– –
CHE icon
1115
Chemed
CHE
$7.15B
$480K 0.01%
3,400
– –
AIRI icon
1116
Air Industries Group
AIRI
$13M
$479K 0.01%
10,580
-300
-3% -$13.6K
MEET
1117
DELISTED
The Meet Group, Inc. Common Stock
MEET
$479K 0.01%
77,331
– –
FSLR icon
1118
First Solar
FSLR
$25.5B
$478K 0.01%
12,108
– –
EIGR
1119
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$478K 0.01%
1,189
+659
+124% +$336K
SMRT
1120
DELISTED
Stein Mart Inc
SMRT
$478K 0.01%
+75,200
New +$610K
FRO icon
1121
Frontline
FRO
$8.78B
$472K 0.01%
65,800
– –
RNWK
1122
DELISTED
RealNetworks Inc
RNWK
$471K 0.01%
105,700
– –
MGA icon
1123
Magna International
MGA
$18.5B
$468K 0.01%
+10,900
New +$429K
INFI
1124
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$458K 0.01%
+293,800
New +$451K
AVEO
1125
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$458K 0.01%
51,405
– –
43 44
45
46 47

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SNT
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MA
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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.