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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
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
1201
DELISTED
Gastar Exploration Inc.
GST
$350K 0.01%
414,078
– –
OCRX
1202
DELISTED
Ocera Therapeutics, Inc.
OCRX
$347K 0.01%
131,060
-79,800
-38% -$199K
CVR icon
1203
Chicago Rivet & Machine Co
CVR
$10.1M
$344K 0.01%
12,000
– –
CARB
1204
DELISTED
Carbonite Inc
CARB
$344K 0.01%
22,400
-35,660
-61% -$453K
VSR
1205
DELISTED
Versar, Inc.
VSR
$342K 0.01%
219,200
– –
PSV
1206
DELISTED
Hermitage Offshore Services Ltd.
PSV
$340K 0.01%
+9,070
New +$378K
PQ
1207
DELISTED
Petroquest Energy Inc Wd
PQ
$340K 0.01%
98,348
-66,681
-40% -$184K
MSBF
1208
DELISTED
MSB Financial Corp.
MSBF
$338K 0.01%
25,000
– –
INUV icon
1209
Inuvo
INUV
$15.8M
$337K 0.01%
26,560
+4,660
+21% +$63.3K
LYTS icon
1210
LSI Industries
LYTS
$886M
$337K 0.01%
30,000
-105,100
-78% -$1.12M
MFNC
1211
DELISTED
Mackinac Financial Corporation
MFNC
$336K 0.01%
+29,200
New +$335K
MATR
1212
DELISTED
Mattersight Corp.
MATR
$335K 0.01%
79,777
– –
GFED
1213
DELISTED
Guaranty Federal Bancshares In
GFED
$334K 0.01%
20,856
– –
TTEC icon
1214
TTEC Holdings
TTEC
$122M
$333K 0.01%
+11,500
New +$329K
XCRA
1215
DELISTED
Xcerra Corporation
XCRA
$333K 0.01%
55,000
-17,973
-25% -$106K
MHGC
1216
DELISTED
Morgans Hotel Group Co.
MHGC
$333K 0.01%
164,800
-69,000
-30% -$154K
HTBK
1217
DELISTED
Heritage Commerce
HTBK
$331K ﹤0.01%
30,300
-79,650
-72% -$881K
RMCF icon
1218
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$331K ﹤0.01%
31,600
+20,000
+172% +$208K
DMTX
1219
DELISTED
Dimension Therapeutics, Inc
DMTX
$331K ﹤0.01%
41,400
+20,000
+93% +$145K
ATYR
1220
aTyr Pharma
ATYR
$48.2M
$327K ﹤0.01%
7,336
+3,929
+115% +$170K
BAS
1221
DELISTED
Basis Energy Services, Inc.
BAS
$326K ﹤0.01%
689
– –
FCEL icon
1222
FuelCell Energy
FCEL
$1.71B
$325K ﹤0.01%
167
– –
ATNM icon
1223
Actinium Pharmaceuticals
ATNM
$25.5M
$324K ﹤0.01%
8,007
– –
SXC icon
1224
SunCoke Energy
SXC
$714M
$321K ﹤0.01%
+40,000
New +$280K
CMI icon
1225
Cummins
CMI
$89.5B
$320K ﹤0.01%
2,500
– –
47 48
49
50 51

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SNT
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MA
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FFB
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

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

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.