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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
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
1176
Merit Medical Systems
MMSI
$4.97B
$359K 0.01%
18,100
– –
IMDX
1177
Insight Molecular Diagnostics
IMDX
$149M
$356K 0.01%
+5,000
New +$467K
AAIC
1178
DELISTED
Arlington Asset Investment Corp.
AAIC
$356K 0.01%
27,400
– –
AST
1179
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$355K 0.01%
148,054
– –
BGSF icon
1180
BGSF Inc
BGSF
$56.3M
$354K 0.01%
+18,700
New +$287K
BFX
1181
DELISTED
BowFlex Inc.
BFX
$351K 0.01%
19,700
– –
ONIT
1182
Onity Group
ONIT
$315M
$350K 0.01%
13,640
– –
FBNK
1183
DELISTED
First Connecticut Bancorp, Inc
FBNK
$349K 0.01%
21,050
– –
ELMD icon
1184
Electromed
ELMD
$333M
$347K 0.01%
90,000
+80,000
+800% +$347K
PFSW
1185
DELISTED
PFSweb, Inc.
PFSW
$346K 0.01%
+36,400
New +$468K
ALPN
1186
DELISTED
Alpine Immune Sciences Inc
ALPN
$345K 0.01%
18,750
– –
MSBF
1187
DELISTED
MSB Financial Corp.
MSBF
$345K 0.01%
+25,000
New +$329K
NAVB
1188
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$345K 0.01%
32,494
– –
ASYS icon
1189
Amtech Systems
ASYS
$259M
$343K 0.01%
57,500
– –
BBG
1190
DELISTED
Bill Barrett Corp
BBG
$343K 0.01%
53,600
– –
INSG icon
1191
Inseego
INSG
$111M
$342K 0.01%
22,500
-2,880
-11% -$44.2K
SRL icon
1192
Scully Royalty
SRL
$76.9M
$341K 0.01%
31,180
– –
OFS icon
1193
OFS Capital
OFS
$44.1M
$340K 0.01%
26,446
-13,254
-33% -$173K
GFED
1194
DELISTED
Guaranty Federal Bancshares In
GFED
$333K 0.01%
20,856
– –
LXFT
1195
DELISTED
Luxoft Holding, Inc.
LXFT
$333K 0.01%
6,400
-350
-5% -$20.4K
KTEC
1196
DELISTED
Key Technology Inc
KTEC
$332K 0.01%
36,100
+11,200
+45% +$97.1K
ACW
1197
DELISTED
Accuride Corp
ACW
$332K 0.01%
268,131
-329,412
-55% -$496K
GBL
1198
DELISTED
GAMCO Investors, Inc.
GBL
$331K 0.01%
10,100
+100
+1% +$3.66K
GNE icon
1199
Genie Energy
GNE
$373M
$329K 0.01%
48,667
– –
TST
1200
DELISTED
TheStreet, Inc.
TST
$329K 0.01%
29,090
– –
46 47
48
49 50

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PAMP
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Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.