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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
FSTR icon
1126
Foster
FSTR
$431M
$456K 0.01%
38,000
– –
SEMI
1127
DELISTED
SunEdison Semiconductor Limited
SEMI
$456K 0.01%
40,000
– –
KGJI
1128
DELISTED
Kingold Jewelry Inc.
KGJI
$456K 0.01%
33,650
– –
OOMA icon
1129
Ooma
OOMA
$594M
$454K 0.01%
50,000
– –
NNVC icon
1130
NanoViricides
NNVC
$40.5M
$453K 0.01%
13,400
– –
PLPC icon
1131
Preformed Line Products
PLPC
$1.72B
$453K 0.01%
10,739
+50
+0.5% +$2.16K
AVGR
1132
DELISTED
Avinger, Inc. Common Stock
AVGR
$453K 0.01%
+1
New +$661K
LSBK icon
1133
Lake Shore Bancorp
LSBK
$135M
$452K 0.01%
33,850
– –
ACNB icon
1134
ACNB Corp
ACNB
$656M
$451K 0.01%
+16,950
New +$446K
MFIN icon
1135
Medallion Financial
MFIN
$243M
$449K 0.01%
106,311
– –
BFX
1136
DELISTED
BowFlex Inc.
BFX
$448K 0.01%
19,700
– –
SANW
1137
DELISTED
S&W Seed Co
SANW
$444K 0.01%
4,584
– –
HNNA icon
1138
Hennessy Advisors
HNNA
$77.7M
$442K 0.01%
+18,675
New +$441K
SNBR
1139
DELISTED
Sleep Number
SNBR
$441K 0.01%
20,400
-2,100
-9% -$51.7K
MMSI icon
1140
Merit Medical Systems
MMSI
$5.11B
$440K 0.01%
18,100
– –
PRDO icon
1141
Perdoceo Education
PRDO
$2.02B
$440K 0.01%
64,850
-30,000
-32% -$204K
GSB
1142
DELISTED
GlobalSCAPE, Inc.
GSB
$439K 0.01%
123,100
– –
LSBG
1143
DELISTED
Lake Sunapee Bank Group
LSBG
$438K 0.01%
24,250
– –
PACD
1144
DELISTED
Pacific Drilling S A
PACD
$438K 0.01%
+107,800
New +$497K
ENVA icon
1145
Enova International
ENVA
$6.48B
$436K 0.01%
45,000
+12,884
+40% +$115K
FLNA
1146
Filana Therapeutics
FLNA
$48.3M
$436K 0.01%
62,265
– –
SCLN
1147
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$432K 0.01%
42,100
-550
-1% -$5.99K
BCRH
1148
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$429K 0.01%
23,400
+100
+0.4% +$1.79K
CZWI icon
1149
Citizens Community Bancorp
CZWI
$214M
$426K 0.01%
38,100
– –
FRD icon
1150
Friedman Industries
FRD
$247M
$419K 0.01%
78,700
-1,300
-2% -$7.34K
44 45
46
47 48

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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.