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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
1151
American Vanguard Corp
AVD
$68.4M
$377K 0.01%
+32,600
New +$400K
DARE icon
1152
Dare Bioscience
DARE
$18.3M
$376K 0.01%
855
+137
+19% +$68.9K
SUNE
1153
SUNation Energy
SUNE
$8.95M
– –
0
– –
LARK icon
1154
Landmark Bancorp
LARK
$191M
$374K 0.01%
24,689
+684
+3% +$10.4K
BIND
1155
DELISTED
BIND THERAPEUTICS INC
BIND
$373K 0.01%
83,593
+48,593
+139% +$238K
SZYM
1156
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$372K 0.01%
+143,096
New +$373K
CDZI icon
1157
Cadiz
CDZI
$251M
$371K 0.01%
51,100
– –
EMMS
1158
DELISTED
Emmis Communications Corp
EMMS
$366K 0.01%
78,497
– –
AVNW icon
1159
Aviat Networks
AVNW
$265M
$364K 0.01%
58,373
– –
FIVN icon
1160
FIVE9
FIVN
$2.11B
$364K 0.01%
98,500
– –
PPIH
1161
Perma-Pipe International
PPIH
$196M
$364K 0.01%
71,100
– –
WGL
1162
DELISTED
Wgl Holdings
WGL
$360K 0.01%
6,250
– –
ISSC icon
1163
Innovative Solutions & Support
ISSC
$327M
$359K 0.01%
132,354
– –
GVP
1164
DELISTED
GSE Systems, Inc.
GVP
$358K 0.01%
24,013
+8,560
+55% +$122K
LBMH
1165
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$358K 0.01%
152,207
-115,993
-43% -$279K
CLBH
1166
DELISTED
Carolina Bank Holdings Inc
CLBH
$357K 0.01%
27,500
-22,500
-45% -$288K
CINF icon
1167
Cincinnati Financial
CINF
$27.3B
$355K 0.01%
6,600
– –
PRTS icon
1168
CarParts.com
PRTS
$43.7M
$354K 0.01%
18,835
– –
MRNS
1169
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$354K 0.01%
10,625
+3,125
+42% +$176K
ICON
1170
DELISTED
Iconix Brand Group, Inc.
ICON
$352K 0.01%
2,600
– –
LSBG
1171
DELISTED
Lake Sunapee Bank Group
LSBG
$352K 0.01%
24,250
+2,000
+9% +$29.4K
BKTI icon
1172
BK Technologies
BKTI
$300M
$347K 0.01%
15,780
– –
MDXG icon
1173
MiMedx Group
MDXG
$602M
$347K 0.01%
36,000
– –
MHGC
1174
DELISTED
Morgans Hotel Group Co.
MHGC
$346K 0.01%
104,300
– –
XCRA
1175
DELISTED
Xcerra Corporation
XCRA
$345K 0.01%
55,000
– –
45 46
47
48 49

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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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.