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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
+6.01%
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
$5.38B
AUM Growth
+$596M
Cap. Flow
+$425M
Cap. Flow %
7.9%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30M
2
ATVI
Activision Blizzard
ATVI
+$29.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$22.1M
2
PCG icon
PG&E
PCG
+$22.1M
3
MHK icon
Mohawk Industries
MHK
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 14.51%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$17.2M 0.32%
284,661
-6,102
-2% -$369K
MRK icon
102
Merck
MRK
$321B
$17.2M 0.32%
341,140
-5,879
-2% -$296K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$17.2M 0.32%
452,480
-263,780
-37% -$9.46M
VZ icon
104
Verizon
VZ
$193B
$17.2M 0.32%
371,144
-76,580
-17% -$3.48M
BAC icon
105
Bank of America
BAC
$433B
$17.1M 0.32%
1,013,478
-55,400
-5% -$937K
MMM icon
106
3M
MMM
$90.8B
$17M 0.32%
135,298
-4,365
-3% -$561K
KO icon
107
Coca-Cola
KO
$381B
$17M 0.32%
395,719
-20,520
-5% -$871K
IBM icon
108
IBM
IBM
$209B
$16.9M 0.31%
128,488
+8,860
+7% +$1.19M
ORCL icon
109
Oracle
ORCL
$367B
$16.9M 0.31%
461,513
+1,940
+0.4% +$74.1K
QCOM icon
110
Qualcomm
QCOM
$159B
$16.8M 0.31%
337,065
+33,020
+11% +$1.76M
COP icon
111
ConocoPhillips
COP
$145B
$16.8M 0.31%
359,292
+17,710
+5% +$926K
UPS icon
112
United Parcel Service
UPS
$89.5B
$16.8M 0.31%
174,223
+8,010
+5% +$818K
PFE icon
113
Pfizer
PFE
$142B
$16.7M 0.31%
545,897
-3,109
-0.6% -$97.8K
SLB icon
114
SLB Ltd
SLB
$72.6B
$16.7M 0.31%
239,450
+2,480
+1% +$186K
PPC icon
115
Pilgrim's Pride
PPC
$6.99B
$16.6M 0.31%
751,000
-248,200
-25% -$5.08M
WMT icon
116
Walmart Inc
WMT
$884B
$16.6M 0.31%
810,957
+37,200
+5% +$746K
MUR icon
117
Murphy Oil
MUR
$5.48B
$15.7M 0.29%
700,847
– –
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$15.6M 0.29%
473,150
+4,350
+0.9% +$152K
ASH icon
119
Ashland
ASH
$3.33B
$15.1M 0.28%
300,711
– –
MTB icon
120
M&T Bank
MTB
$35.8B
$15M 0.28%
123,720
– –
COF icon
121
Capital One
COF
$129B
$14.8M 0.28%
205,378
-35,000
-15% -$2.68M
NAVI icon
122
Navient
NAVI
$794M
$14.6M 0.27%
1,273,952
-224,900
-15% -$2.76M
USB icon
123
US Bancorp
USB
$98B
$14.5M 0.27%
338,750
– –
CB
124
DELISTED
CHUBB CORPORATION
CB
$14M 0.26%
105,800
-500
-0.5% -$64.7K
CF icon
125
CF Industries
CF
$19.3B
$13.8M 0.26%
337,220
-2,500
-0.7% -$118K
3 4
5
6 7

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CFC
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SNT
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FFB
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PAMP
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Bridgeway Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridgeway Capital Management held 1,582 positions worth $5.38B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $425M of net new capital in Q4 2015, opening 122 new positions and adding to 396 existing holdings. Its largest new stake was Lam Research: 3,995,450 shares worth $31.7M.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $18M trimmed.

  • Bridgeway Capital Management's largest Q4 2015 buy was Lam Research: 3,995,450 shares worth $31.7M.
  • Bridgeway Capital Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $29.5M increase.
  • Bridgeway Capital Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $18M.
  • Bridgeway Capital Management fully exited Celanese in Q4 2015, selling an estimated $22.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $5.38B portfolio in Q4 2015.
  • Bridgeway Capital Management opened 122 new positions and closed 155 in Q4 2015.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.