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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
NBN icon
1151
Northeast Bank
NBN
$1.06B
$371K 0.01%
35,000
– –
GBL
1152
DELISTED
GAMCO Investors, Inc.
GBL
$371K 0.01%
+10,000
New +$326K
LXFT
1153
DELISTED
Luxoft Holding, Inc.
LXFT
$371K 0.01%
6,750
-550
-8% -$33.1K
GNE icon
1154
Genie Energy
GNE
$367M
$370K 0.01%
48,667
– –
GSL icon
1155
Global Ship Lease
GSL
$1.6B
$370K 0.01%
+40,200
New +$535K
BIOA
1156
DELISTED
BioAmber Inc.
BIOA
$370K 0.01%
88,180
+76,700
+668% +$322K
XXIA
1157
DELISTED
Ixia
XXIA
$370K 0.01%
+29,700
New +$315K
SNAK
1158
DELISTED
Inventure Foods, Inc.
SNAK
$367K 0.01%
65,000
+3,100
+5% +$17.9K
TVRD
1159
Tvardi Therapeutics
TVRD
$19.7M
$366K 0.01%
1,635
-409
-20% -$122K
AMRS
1160
DELISTED
Amyris Inc.
AMRS
$365K 0.01%
21,903
– –
SANW
1161
DELISTED
S&W Seed Co
SANW
$364K 0.01%
+4,584
New +$371K
SMMF
1162
DELISTED
Summit Financial Group, Inc.
SMMF
$364K 0.01%
+23,515
New +$305K
WLH
1163
DELISTED
WILLIAM LYON HOMES
WLH
$362K 0.01%
25,000
– –
TST
1164
DELISTED
TheStreet, Inc.
TST
$361K 0.01%
29,090
– –
AX icon
1165
Axos Financial
AX
$5.77B
$359K 0.01%
16,800
– –
DALN
1166
DELISTED
DallasNews
DALN
$359K 0.01%
18,655
+2,500
+15% +$55K
XOXO
1167
DELISTED
Xo Group Inc
XOXO
$358K 0.01%
22,300
+300
+1% +$4.5K
MHGC
1168
DELISTED
Morgans Hotel Group Co.
MHGC
$357K 0.01%
258,800
+104,500
+68% +$171K
IO
1169
DELISTED
ION Geophysical Corporation
IO
$356K 0.01%
44,000
+19,999
+83% +$117K
TTGT icon
1170
TechTarget
TTGT
$325M
$353K 0.01%
47,600
-100,000
-68% -$743K
WNR
1171
DELISTED
Western Refining Inc
WNR
$352K 0.01%
12,100
– –
OFG icon
1172
OFG Bancorp
OFG
$2.23B
$350K 0.01%
50,000
– –
SRT
1173
DELISTED
Startek Inc.
SRT
$349K 0.01%
83,100
– –
ISSC icon
1174
Innovative Solutions & Support
ISSC
$327M
$348K 0.01%
132,354
– –
TVTY
1175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$348K 0.01%
34,500
– –
45 46
47
48 49

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FFB
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SGM
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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.