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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
+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
COP icon
101
ConocoPhillips
COP
$144B
$19.1M 0.32%
474,212
+114,920
+32% +$4.37M
CVX icon
102
Chevron
CVX
$382B
$19M 0.32%
199,393
+6,540
+3% +$572K
AET
103
DELISTED
Aetna Inc
AET
$18.6M 0.31%
165,500
+112,400
+212% +$12M
INGR icon
104
Ingredion
INGR
$6.42B
$18.2M 0.31%
+170,000
New +$16.9M
CSCO icon
105
Cisco
CSCO
$443B
$18M 0.3%
633,878
-685,559
-52% -$17.6M
CMCSA icon
106
Comcast
CMCSA
$87.3B
$18M 0.3%
588,960
-734,946
-56% -$21.1M
DIS icon
107
Walt Disney
DIS
$171B
$18M 0.3%
181,010
+1,210
+0.7% +$117K
MMM icon
108
3M
MMM
$91.8B
$17.9M 0.3%
128,163
-7,135
-5% -$916K
RTX icon
109
RTX Corp
RTX
$290B
$17.8M 0.3%
282,763
-1,898
-0.7% -$110K
ORCL icon
110
Oracle
ORCL
$339B
$17.8M 0.3%
434,803
-26,710
-6% -$989K
MRK icon
111
Merck
MRK
$322B
$17.8M 0.3%
352,290
+11,150
+3% +$546K
KO icon
112
Coca-Cola
KO
$383B
$17.8M 0.3%
383,354
-12,365
-3% -$538K
PG icon
113
Procter & Gamble
PG
$340B
$17.8M 0.3%
216,056
-1,980
-0.9% -$160K
WMT icon
114
Walmart Inc
WMT
$909B
$17.8M 0.3%
778,407
-32,550
-4% -$714K
INTC icon
115
Intel
INTC
$413B
$17.7M 0.3%
547,593
+45,375
+9% +$1.39M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$17.7M 0.3%
474,060
+21,580
+5% +$773K
MUR icon
117
Murphy Oil
MUR
$5.55B
$17.7M 0.3%
700,847
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$17.6M 0.3%
166,923
-7,300
-4% -$709K
PFE icon
119
Pfizer
PFE
$143B
$17.6M 0.3%
625,226
+79,329
+15% +$2.27M
SLB icon
120
SLB Ltd
SLB
$72.7B
$17.5M 0.29%
237,670
-1,780
-0.7% -$125K
BAC icon
121
Bank of America
BAC
$429B
$17.2M 0.29%
1,275,258
+261,780
+26% +$3.53M
MD icon
122
Pediatrix Medical
MD
$2.2B
$16.9M 0.28%
261,800
-7,950
-3% -$527K
FLG
123
Flagstar Bank National Association
FLG
$5.87B
$16.9M 0.28%
354,055
– –
MU icon
124
Micron Technology
MU
$835B
$16.4M 0.28%
1,570,400
+182,500
+13% +$2.04M
HUM icon
125
Humana
HUM
$43.9B
$16.1M 0.27%
88,000
-32,863
-27% -$5.7M
3 4
5
6 7

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SNT
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FFB
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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.