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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
FCEL icon
1126
FuelCell Energy
FCEL
$1.73B
$406K 0.01%
+167
New +$349K
SALE
1127
DELISTED
RetailMeNot, Inc. Series 1
SALE
$406K 0.01%
50,700
– –
DRRX
1128
DELISTED
DURECT Corp
DRRX
$404K 0.01%
29,900
– –
ASXC
1129
DELISTED
Asensus Surgical, Inc.
ASXC
$404K 0.01%
7,308
-10,764
-60% -$461K
SMBC icon
1130
Southern Missouri Bancorp
SMBC
$852M
$399K 0.01%
+16,600
New +$391K
PZN
1131
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$399K 0.01%
52,800
– –
OCRX
1132
DELISTED
Ocera Therapeutics, Inc.
OCRX
$399K 0.01%
135,860
+52,800
+64% +$151K
RIGL icon
1133
Rigel Pharmaceuticals
RIGL
$681M
$395K 0.01%
19,000
-530
-3% -$13.1K
LTXB
1134
DELISTED
LegacyTexas Financial Group Inc
LTXB
$393K 0.01%
+20,000
New +$390K
PLPC icon
1135
Preformed Line Products
PLPC
$1.75B
$390K 0.01%
10,689
– –
INUV icon
1136
Inuvo
INUV
$15.1M
$388K 0.01%
21,900
+9,880
+82% +$212K
VTVT icon
1137
vTv Therapeutics
VTVT
$127M
$387K 0.01%
+1,875
New +$467K
VIA
1138
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$387K 0.01%
8,600
– –
ANGO icon
1139
AngioDynamics
ANGO
$611M
$386K 0.01%
31,400
+14,400
+85% +$159K
HIVE
1140
DELISTED
Aerohive Networks
HIVE
$385K 0.01%
77,100
-21,400
-22% -$104K
ALCO icon
1141
Alico
ALCO
$280M
$384K 0.01%
+13,900
New +$389K
BFX
1142
DELISTED
BowFlex Inc.
BFX
$381K 0.01%
19,700
– –
AKAO
1143
DELISTED
Achaogen Inc
AKAO
$381K 0.01%
137,950
– –
HSTO
1144
DELISTED
Histogen Inc. Common Stock
HSTO
$380K 0.01%
888
+400
+82% +$155K
LARK icon
1145
Landmark Bancorp
LARK
$191M
$379K 0.01%
24,688
– –
TIPT icon
1146
Tiptree Inc
TIPT
$662M
$377K 0.01%
66,200
+46,200
+231% +$272K
VSR
1147
DELISTED
Versar, Inc.
VSR
$376K 0.01%
155,200
– –
TAL
1148
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$374K 0.01%
24,250
– –
ASYS icon
1149
Amtech Systems
ASYS
$268M
$373K 0.01%
57,500
– –
APEI icon
1150
American Public Education
APEI
$890M
$371K 0.01%
18,000
– –
44 45
46
47 48

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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.