We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
1126
DELISTED
Evans Bancorp Inc
EVBN
$412K 0.01%
16,701
– –
EGIO
1127
DELISTED
Edgio, Inc. Common Stock
EGIO
$412K 0.01%
6,913
– –
MEET
1128
DELISTED
The Meet Group, Inc. Common Stock
MEET
$412K 0.01%
77,331
+500
+0.7% +$1.85K
UCFC
1129
DELISTED
United Community Financial Corp
UCFC
$411K 0.01%
67,555
-102,050
-60% -$603K
NGNE icon
1130
Neurogene
NGNE
$670M
$410K 0.01%
3,100
+2,500
+417% +$397K
OOMA icon
1131
Ooma
OOMA
$589M
$410K 0.01%
50,000
– –
CLCD
1132
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$409K 0.01%
50,000
– –
GSL icon
1133
Global Ship Lease
GSL
$1.6B
$408K 0.01%
40,200
– –
CBR
1134
DELISTED
CIBER Inc.
CBR
$404K 0.01%
269,251
+47,100
+21% +$80.3K
WLH
1135
DELISTED
WILLIAM LYON HOMES
WLH
$403K 0.01%
25,000
– –
PZN
1136
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$402K 0.01%
52,800
– –
IRIX icon
1137
IRIDEX
IRIX
$14.5M
$401K 0.01%
27,100
– –
OCRX
1138
DELISTED
Ocera Therapeutics, Inc.
OCRX
$401K 0.01%
210,860
+75,000
+55% +$197K
SZMK
1139
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$401K 0.01%
175,210
-78,000
-31% -$200K
TVTY
1140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$398K 0.01%
34,500
– –
NMRX
1141
DELISTED
Numerex Corp
NMRX
$396K 0.01%
52,908
-70,400
-57% -$516K
CZWI icon
1142
Citizens Community Bancorp
CZWI
$211M
$395K 0.01%
38,100
– –
CALM icon
1143
Cal-Maine
CALM
$4.13B
$394K 0.01%
8,900
-43,300
-83% -$2.04M
NBN icon
1144
Northeast Bank
NBN
$1.05B
$394K 0.01%
35,000
– –
DXYN
1145
DELISTED
Dixie Group Inc
DXYN
$394K 0.01%
110,600
-60,000
-35% -$231K
NSM
1146
DELISTED
Nationstar Mortgage Holdings
NSM
$394K 0.01%
+35,000
New +$406K
CDNA icon
1147
CareDx
CDNA
$1.97B
$392K 0.01%
90,750
– –
VNDA icon
1148
Vanda Pharmaceuticals
VNDA
$312M
$392K 0.01%
35,000
– –
GMAN
1149
DELISTED
Gordmans Stores, Inc.
GMAN
$387K 0.01%
300,000
– –
SGM
1150
DELISTED
Stonegate Mortgage Corporation
SGM
$386K 0.01%
115,000
+80,000
+229% +$369K
44 45
46
47 48

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.