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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
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFED
1126
DELISTED
Guaranty Federal Bancshares In
GFED
$442K 0.01%
20,856
– –
HWBK icon
1127
Hawthorn Bancshares
HWBK
$269M
$441K 0.01%
+32,898
New +$388K
PFSW
1128
DELISTED
PFSweb, Inc.
PFSW
$434K 0.01%
51,100
-26,200
-34% -$215K
BCRH
1129
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$432K 0.01%
23,400
– –
IVTY
1130
DELISTED
Invuity, Inc
IVTY
$431K 0.01%
+75,000
New +$627K
WSBF icon
1131
Waterstone Financial
WSBF
$370M
$429K 0.01%
23,300
– –
PKOH icon
1132
Park-Ohio Holdings
PKOH
$575M
$426K 0.01%
10,000
– –
MXWL
1133
DELISTED
Maxwell Technologies Inc
MXWL
$426K 0.01%
83,200
-36,500
-30% -$183K
STRR
1134
Star Equity Holdings
STRR
$39.9M
$421K 0.01%
30,956
+4,000
+15% +$59.4K
SIF icon
1135
SIFCO Industries
SIF
$161M
$421K 0.01%
55,046
– –
AGTC
1136
DELISTED
Applied Genetic Technologies Corporation
AGTC
$421K 0.01%
+45,000
New +$405K
KTEC
1137
DELISTED
Key Technology Inc
KTEC
$421K 0.01%
36,100
– –
XCRA
1138
DELISTED
Xcerra Corporation
XCRA
$420K 0.01%
55,000
– –
STRP
1139
DELISTED
Straight Path Communications Inc.
STRP
$420K 0.01%
12,393
-25,327
-67% -$699K
SALE
1140
DELISTED
RetailMeNot, Inc. Series 1
SALE
$419K 0.01%
45,000
+20,000
+80% +$187K
DCOY
1141
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
SRRA
1142
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$418K 0.01%
7,008
-1,375
-16% -$85.7K
EIGR
1143
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$416K 0.01%
1,189
– –
BBRG
1144
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$416K 0.01%
109,394
-10,606
-9% -$44.9K
VSTM icon
1145
Verastem
VSTM
$510M
$411K 0.01%
30,608
– –
AAIC
1146
DELISTED
Arlington Asset Investment Corp.
AAIC
$411K 0.01%
27,700
+300
+1% +$4.59K
CSPI icon
1147
CSP Inc
CSPI
$79.7M
$409K 0.01%
77,400
– –
NAVB
1148
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$408K 0.01%
32,494
– –
TIPT icon
1149
Tiptree Inc
TIPT
$662M
$407K 0.01%
66,200
– –
BSTC
1150
DELISTED
BioSpecifics Technologies Corp.
BSTC
$407K 0.01%
7,314
-17,600
-71% -$846K
44 45
46
47 48

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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.