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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$25.8B
$15.8M 0.33%
257,100
– –
CF icon
102
CF Industries
CF
$19.3B
$15.3M 0.32%
339,720
– –
HES
103
DELISTED
Hess
HES
$15.2M 0.32%
304,213
+3,000
+1% +$172K
BAX icon
104
Baxter International
BAX
$13.5B
$15.1M 0.32%
+460,800
New +$17.4M
MTB icon
105
M&T Bank
MTB
$35.8B
$15.1M 0.32%
123,720
– –
DOX icon
106
Amdocs
DOX
$5.88B
$14.9M 0.31%
262,300
– –
ASH icon
107
Ashland
ASH
$3.31B
$14.8M 0.31%
300,711
+9,198
+3% +$500K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$14.1M 0.3%
+468,800
New +$16.1M
USB icon
109
US Bancorp
USB
$98B
$13.9M 0.29%
338,750
– –
TWX
110
DELISTED
Time Warner Inc
TWX
$13.9M 0.29%
201,610
-400
-0.2% -$31.4K
ETR icon
111
Entergy
ETR
$50.4B
$13.8M 0.29%
423,000
– –
GL icon
112
Globe Life
GL
$14.2B
$13.4M 0.28%
236,800
– –
NEM icon
113
Newmont
NEM
$98.8B
$13.1M 0.27%
818,000
– –
CB
114
DELISTED
CHUBB CORPORATION
CB
$13M 0.27%
106,300
– –
FDX icon
115
FedEx
FDX
$73.1B
$12.5M 0.26%
86,586
– –
ADT
116
DELISTED
ADT Corp
ADT
$12.1M 0.25%
403,800
– –
MRSH
117
Marsh
MRSH
$90.8B
$12.1M 0.25%
231,000
-8,800
-4% -$491K
DE icon
118
Deere & Co
DE
$160B
$11.9M 0.25%
160,700
– –
UAL icon
119
United Airlines
UAL
$39.5B
$11.8M 0.25%
222,700
-31,200
-12% -$1.76M
CSC
120
DELISTED
Computer Sciences
CSC
$11.7M 0.24%
450,395
– –
SKX
121
DELISTED
Skechers
SKX
$11.6M 0.24%
260,100
-80,700
-24% -$3.66M
SWKS icon
122
Skyworks Solutions
SWKS
$9.42B
$11.5M 0.24%
136,000
-162,200
-54% -$14.8M
MS icon
123
Morgan Stanley
MS
$332B
$11.4M 0.24%
361,105
– –
KR icon
124
Kroger
KR
$35.4B
$11.3M 0.24%
312,800
-64,000
-17% -$2.37M
WRB icon
125
W.R. Berkley
WRB
$27.1B
$11.2M 0.23%
695,588
– –
3 4
5
6 7

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CFC
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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.