We are live on ! Find out more
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
ZLTQ
1201
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$315K 0.01%
11,600
– –
ALPN
1202
DELISTED
Alpine Immune Sciences Inc
ALPN
$313K 0.01%
+18,750
New +$375K
GFED
1203
DELISTED
Guaranty Federal Bancshares In
GFED
$312K 0.01%
20,856
– –
CLCD
1204
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$310K 0.01%
50,000
– –
SRL icon
1205
Scully Royalty
SRL
$77.3M
$309K 0.01%
+31,180
New +$318K
TRVN
1206
DELISTED
Trevena, Inc.
TRVN
$309K 0.01%
60
-32
-35% -$161K
IPHS
1207
DELISTED
Innophos Holdings, Inc.
IPHS
$309K 0.01%
10,000
– –
TESO
1208
DELISTED
Tesco Corp
TESO
$306K 0.01%
35,500
– –
SDPI
1209
DELISTED
Superior Drilling Products Inc.
SDPI
$304K 0.01%
222,187
+200,000
+901% +$298K
UWN
1210
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$302K 0.01%
140,300
+10,000
+8% +$21K
IMN
1211
DELISTED
Imation
IMN
$302K 0.01%
195,100
-50,700
-21% -$55.2K
UUUU icon
1212
Energy Fuels
UUUU
$2.86B
$299K 0.01%
135,252
– –
FRSH
1213
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$299K 0.01%
25,000
+10,000
+67% +$102K
CWST icon
1214
Casella Waste Systems
CWST
$5.71B
$295K 0.01%
43,956
-213,600
-83% -$1.29M
FRO icon
1215
Frontline
FRO
$8.76B
$295K 0.01%
35,300
– –
OOMA icon
1216
Ooma
OOMA
$598M
$295K 0.01%
+50,000
New +$319K
WW
1217
DELISTED
WW International
WW
$295K 0.01%
20,300
+11,300
+126% +$154K
PLX icon
1218
Protalix BioTherapeutics
PLX
$191M
$294K ﹤0.01%
34,955
– –
EXXI
1219
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$294K ﹤0.01%
472,600
– –
VNDA icon
1220
Vanda Pharmaceuticals
VNDA
$307M
$293K ﹤0.01%
35,000
-24,300
-41% -$199K
CVR icon
1221
Chicago Rivet & Machine Co
CVR
$10M
$292K ﹤0.01%
12,000
– –
GSIG
1222
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$292K ﹤0.01%
20,600
– –
AVEO
1223
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$289K ﹤0.01%
31,405
– –
DRNA
1224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$286K ﹤0.01%
53,300
-10,000
-16% -$63.1K
HOPE icon
1225
Hope Bancorp
HOPE
$1.79B
$281K ﹤0.01%
18,500
+100
+0.5% +$1.5K
47 48
49
50 51

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.