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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
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1176
DELISTED
Carbonite Inc
CARB
$373K ﹤0.01%
22,750
+350
+2% +$5.97K
KURA icon
1177
Kura Oncology
KURA
$800M
$372K ﹤0.01%
63,000
– –
LGTY
1178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$372K ﹤0.01%
36,000
– –
IMI
1179
DELISTED
Intermolecular, Inc.
IMI
$372K ﹤0.01%
392,500
– –
MSBF
1180
DELISTED
MSB Financial Corp.
MSBF
$368K ﹤0.01%
25,000
– –
NVRI icon
1181
Enviri
NVRI
$623M
$367K ﹤0.01%
27,000
– –
ATXS
1182
DELISTED
Astria Therapeutics
ATXS
$366K ﹤0.01%
1,689
+833
+97% +$204K
BFX
1183
DELISTED
BowFlex Inc.
BFX
$364K ﹤0.01%
19,700
– –
VTVT icon
1184
vTv Therapeutics
VTVT
$127M
$362K ﹤0.01%
1,875
– –
NM
1185
DELISTED
Navios Maritime Holdings Inc.
NM
$358K ﹤0.01%
25,370
+22,438
+765% +$299K
CWBC
1186
DELISTED
Community West BanCshares
CWBC
$357K ﹤0.01%
38,357
– –
DALN
1187
DELISTED
DallasNews
DALN
$356K ﹤0.01%
14,026
-10,854
-44% -$283K
TST
1188
DELISTED
TheStreet, Inc.
TST
$356K ﹤0.01%
41,860
+12,770
+44% +$120K
COVS
1189
DELISTED
Covisint Corporation
COVS
$356K ﹤0.01%
187,200
– –
HNR
1190
DELISTED
Harvest Natural Resources
HNR
$354K ﹤0.01%
57,350
– –
AVGR
1191
DELISTED
Avinger, Inc. Common Stock
AVGR
$352K ﹤0.01%
1
– –
EYPT icon
1192
EyePoint Inc
EYPT
$1.03B
$351K ﹤0.01%
20,540
– –
TTEC icon
1193
TTEC Holdings
TTEC
$121M
$351K ﹤0.01%
11,500
– –
WTT
1194
DELISTED
Wireless Telecom Group, Inc.
WTT
$346K ﹤0.01%
181,300
– –
CORI
1195
DELISTED
Corium International, Inc.
CORI
$345K ﹤0.01%
85,000
-55,000
-39% -$274K
CRMD icon
1196
CorMedix
CRMD
$591M
$344K ﹤0.01%
44,940
-11,000
-20% -$111K
RTK
1197
DELISTED
Rentech, Inc.
RTK
$344K ﹤0.01%
138,800
– –
CVRS
1198
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$343K ﹤0.01%
490,600
+390,600
+391% +$329K
TDW icon
1199
Tidewater
TDW
$3.73B
$341K ﹤0.01%
+3,100
New +$273K
KIN
1200
DELISTED
Kindred Biosciences, Inc.
KIN
$341K ﹤0.01%
80,300
– –
46 47
48
49 50

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Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.