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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
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.4B
$20.4M 0.32%
459,250
– –
PEP icon
102
PepsiCo
PEP
$190B
$19.8M 0.31%
186,605
-29,910
-14% -$3.09M
V icon
103
Visa
V
$689B
$19.6M 0.3%
264,820
-66,890
-20% -$5.24M
ACGL icon
104
Arch Capital
ACGL
$36.3B
$19.6M 0.3%
814,794
– –
MSFT icon
105
Microsoft
MSFT
$2.9T
$19.4M 0.3%
379,225
-187,450
-33% -$9.74M
PFE icon
106
Pfizer
PFE
$141B
$18.4M 0.29%
550,993
-74,233
-12% -$2.37M
VZ icon
107
Verizon
VZ
$197B
$17.4M 0.27%
311,269
-45,310
-13% -$2.35M
DOX icon
108
Amdocs
DOX
$5.67B
$17.3M 0.27%
+299,400
New +$17.2M
CINF icon
109
Cincinnati Financial
CINF
$28.5B
$17M 0.26%
226,800
+218,100
+2,507% +$14.8M
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$17M 0.26%
473,150
– –
FLG
111
Flagstar Bank National Association
FLG
$5.72B
$15.9M 0.25%
354,055
– –
HUM icon
112
Humana
HUM
$46.1B
$15.8M 0.25%
88,000
– –
MMM icon
113
3M
MMM
$91.4B
$15.6M 0.24%
106,623
-21,540
-17% -$3.04M
CMCSA icon
114
Comcast
CMCSA
$81.5B
$15.6M 0.24%
477,240
-111,720
-19% -$3.47M
KO icon
115
Coca-Cola
KO
$361B
$15.5M 0.24%
342,824
-40,530
-11% -$1.83M
DIS icon
116
Walt Disney
DIS
$168B
$15.5M 0.24%
158,460
-22,550
-12% -$2.26M
WMT icon
117
Walmart Inc
WMT
$889B
$15.5M 0.24%
635,097
-143,310
-18% -$3.32M
INTC icon
118
Intel
INTC
$463B
$15.4M 0.24%
470,933
-76,660
-14% -$2.4M
ULTA icon
119
Ulta Beauty
ULTA
$20.7B
$15.4M 0.24%
63,300
– –
MCD icon
120
McDonald's
MCD
$192B
$15.4M 0.24%
128,130
-49,930
-28% -$6.25M
IBM icon
121
IBM
IBM
$204B
$15.4M 0.24%
105,999
-29,152
-22% -$4.17M
UPS icon
122
United Parcel Service
UPS
$95.8B
$15.3M 0.24%
142,143
-24,780
-15% -$2.58M
CSCO icon
123
Cisco
CSCO
$453B
$15.3M 0.24%
533,098
-100,780
-16% -$2.83M
MRK icon
124
Merck
MRK
$324B
$15.2M 0.24%
277,023
-75,267
-21% -$4.01M
CVX icon
125
Chevron
CVX
$379B
$15.2M 0.24%
145,113
-54,280
-27% -$5.46M
3 4
5
6 7

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Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.