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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
SPRT
1201
DELISTED
support.com, Inc.
SPRT
$340K ﹤0.01%
131,633
-59,327
-31% -$138K
BVSN
1202
DELISTED
Broadvision Inc Com
BVSN
$338K ﹤0.01%
72,749
– –
CHMA
1203
DELISTED
Chiasma, Inc. Common Stock
CHMA
$337K ﹤0.01%
172,989
– –
AMTX icon
1204
Aemetis
AMTX
$106M
$336K ﹤0.01%
241,939
+20,000
+9% +$32.6K
TOVX icon
1205
Theriva Biologics
TOVX
$9.64M
$336K ﹤0.01%
50
-1
-2% -$10.3K
RCKT icon
1206
Rocket Pharmaceuticals
RCKT
$340M
$334K ﹤0.01%
13,703
– –
AIRI icon
1207
Air Industries Group
AIRI
$13M
$333K ﹤0.01%
10,580
– –
SEAC
1208
DELISTED
Seachange International Inc
SEAC
$332K ﹤0.01%
7,215
-1,950
-21% -$102K
BPFH
1209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$331K ﹤0.01%
20,000
– –
GSM icon
1210
FerroAtlántica
GSM
$594M
$325K ﹤0.01%
30,000
-40,000
-57% -$413K
RBPAA
1211
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$325K ﹤0.01%
78,195
– –
RMCF icon
1212
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$322K ﹤0.01%
31,600
– –
SKY icon
1213
Champion Homes
SKY
$4.37B
$311K ﹤0.01%
20,100
– –
UEIC icon
1214
Universal Electronics
UEIC
$57.8M
$310K ﹤0.01%
4,800
+50
+1% +$3.4K
FRBK
1215
DELISTED
Republic First Bancorp Inc
FRBK
$309K ﹤0.01%
37,000
-23,450
-39% -$130K
GBL
1216
DELISTED
GAMCO Investors, Inc.
GBL
$309K ﹤0.01%
10,000
– –
IWO icon
1217
iShares Russell 2000 Growth ETF
IWO
$14.3B
$308K ﹤0.01%
+2,000
New +$299K
CAAS icon
1218
China Automotive Systems
CAAS
$136M
$304K ﹤0.01%
56,700
– –
SRL icon
1219
Scully Royalty
SRL
$77.3M
$304K ﹤0.01%
31,180
– –
CBAN icon
1220
Colony Bankcorp
CBAN
$465M
$302K ﹤0.01%
22,868
+6,200
+37% +$67.6K
IESC icon
1221
IES Holdings
IESC
$14.8B
$302K ﹤0.01%
15,767
– –
ALIM
1222
DELISTED
Alimera Sciences
ALIM
$296K ﹤0.01%
18,285
– –
SUNE
1223
SUNation Energy
SUNE
$8.95M
– –
0
– –
SDPI
1224
DELISTED
Superior Drilling Products Inc.
SDPI
$293K ﹤0.01%
222,187
– –
HGG
1225
DELISTED
hhgregg Inc.
HGG
$291K ﹤0.01%
203,600
– –
47 48
49
50 51

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SNT
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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 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.