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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
+6.01%
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
$5.38B
AUM Growth
+$596M
Cap. Flow
+$425M
Cap. Flow %
7.9%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30M
2
ATVI
Activision Blizzard
ATVI
+$29.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$22.1M
2
PCG icon
PG&E
PCG
+$22.1M
3
MHK icon
Mohawk Industries
MHK
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 14.51%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
1176
Trustco Bank Corp NY
TRST
$975M
$338K 0.01%
11,000
– –
GNCA
1177
DELISTED
Genocea Biosciences, Inc.
GNCA
$338K 0.01%
8,025
+4,900
+157% +$234K
IMN
1178
DELISTED
Imation
IMN
$337K 0.01%
245,800
+50,700
+26% +$93K
CZWI icon
1179
Citizens Community Bancorp
CZWI
$211M
$336K 0.01%
35,600
– –
MMSI icon
1180
Merit Medical Systems
MMSI
$5.11B
$336K 0.01%
18,100
-20,500
-53% -$413K
APEI icon
1181
American Public Education
APEI
$975M
$335K 0.01%
18,000
– –
MNOV icon
1182
MediciNova
MNOV
$65.5M
$334K 0.01%
94,082
+2,100
+2% +$6.67K
KNGT
1183
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$332K 0.01%
13,700
– –
ZLTQ
1184
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$331K 0.01%
11,600
-450
-4% -$14.2K
BFX
1185
DELISTED
BowFlex Inc.
BFX
$329K 0.01%
19,700
-50,636
-72% -$889K
AA icon
1186
Alcoa
AA
$11.8B
$326K 0.01%
13,733
+3,329
+32% +$74.3K
INUV icon
1187
Inuvo
INUV
$15.8M
$325K 0.01%
12,020
+1,520
+14% +$43.8K
GSB
1188
DELISTED
GlobalSCAPE, Inc.
GSB
$324K 0.01%
81,700
– –
DALN
1189
DELISTED
DallasNews
DALN
$323K 0.01%
16,155
– –
PETS icon
1190
PetMed Express
PETS
$42.3M
$319K 0.01%
18,600
-1,247
-6% -$21K
GFED
1191
DELISTED
Guaranty Federal Bancshares In
GFED
$318K 0.01%
20,856
– –
HOPE icon
1192
Hope Bancorp
HOPE
$1.81B
$317K 0.01%
18,400
+800
+5% +$13.7K
NNVC icon
1193
NanoViricides
NNVC
$39.5M
$316K 0.01%
13,400
– –
CLUB
1194
DELISTED
Town Sports International Holdings, Inc.
CLUB
$314K 0.01%
263,571
-9,700
-4% -$20.8K
SEMI
1195
DELISTED
SunEdison Semiconductor Limited
SEMI
$314K 0.01%
40,000
– –
VCYT icon
1196
Veracyte
VCYT
$3.58B
$313K 0.01%
43,500
+2,500
+6% +$16.8K
DGI
1197
DELISTED
DigitalGlobe Inc.
DGI
$313K 0.01%
20,000
– –
NAME
1198
DELISTED
Rightside Group, Ltd.
NAME
$308K 0.01%
37,056
– –
FUNC icon
1199
First United
FUNC
$288M
$304K 0.01%
26,200
+12,000
+85% +$114K
STZ icon
1200
Constellation Brands
STZ
$22.4B
$299K 0.01%
2,100
– –
46 47
48
49 50

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgeway Capital Management held 1,582 positions worth $5.38B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $425M of net new capital in Q4 2015, opening 122 new positions and adding to 396 existing holdings. Its largest new stake was Lam Research: 3,995,450 shares worth $31.7M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $18M trimmed.

  • Bridgeway Capital Management's largest Q4 2015 buy was Lam Research: 3,995,450 shares worth $31.7M.
  • Bridgeway Capital Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $29.5M increase.
  • Bridgeway Capital Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $18M.
  • Bridgeway Capital Management fully exited Celanese in Q4 2015, selling an estimated $22.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $5.38B portfolio in Q4 2015.
  • Bridgeway Capital Management opened 122 new positions and closed 155 in Q4 2015.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.