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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
DGI
1176
DELISTED
DigitalGlobe Inc.
DGI
$346K 0.01%
20,000
– –
AES icon
1177
AES
AES
$10.5B
$345K 0.01%
29,250
– –
GST
1178
DELISTED
Gastar Exploration Inc.
GST
$345K 0.01%
314,078
– –
AAIC
1179
DELISTED
Arlington Asset Investment Corp.
AAIC
$343K 0.01%
27,400
– –
CZWI icon
1180
Citizens Community Bancorp
CZWI
$212M
$341K 0.01%
38,100
+2,500
+7% +$22.8K
TBHC
1181
DELISTED
The Brand House Collective
TBHC
$341K 0.01%
19,500
– –
LSBG
1182
DELISTED
Lake Sunapee Bank Group
LSBG
$339K 0.01%
24,250
– –
ELDN icon
1183
Eledon Pharmaceuticals
ELDN
$261M
$337K 0.01%
370
+308
+497% +$302K
MMAC
1184
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$337K 0.01%
+20,700
New +$306K
GLOG
1185
DELISTED
GASLOG LTD
GLOG
$336K 0.01%
34,500
– –
FBNK
1186
DELISTED
First Connecticut Bancorp, Inc
FBNK
$336K 0.01%
21,050
– –
UNIS
1187
DELISTED
Unilife Corporation
UNIS
$336K 0.01%
49,399
– –
MMSI icon
1188
Merit Medical Systems
MMSI
$5.08B
$335K 0.01%
18,100
– –
CVO
1189
DELISTED
Cenevo, Inc.
CVO
$334K 0.01%
99,437
– –
BBG
1190
DELISTED
Bill Barrett Corp
BBG
$333K 0.01%
+53,600
New +$215K
EVRI
1191
DELISTED
Everi Holdings
EVRI
$332K 0.01%
145,000
– –
ARLZ
1192
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$331K 0.01%
+93,200
New +$480K
PXLW icon
1193
Pixelworks
PXLW
$38.2M
$328K 0.01%
12,492
– –
KEQU icon
1194
Kewaunee Scientific
KEQU
$102M
$325K 0.01%
19,500
– –
SPNE
1195
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$325K 0.01%
+22,200
New +$308K
ASCMA
1196
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$323K 0.01%
+21,800
New +$276K
VXRT
1197
DELISTED
Vaxart
VXRT
$322K 0.01%
19,497
+1,027
+6% +$18.3K
FUNC icon
1198
First United
FUNC
$285M
$320K 0.01%
29,200
+3,000
+11% +$31.1K
RHE
1199
DELISTED
Regional Health Properties, Inc.
RHE
$319K 0.01%
11,458
– –
BBQ
1200
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$317K 0.01%
52,000
– –
46 47
48
49 50

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 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.