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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
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
101
Central Garden & Pet Co Class A
CENTA
$2.43B
$18.5M 0.28%
932,879
+139,625
+18% +$2.65M
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$17.6M 0.26%
+328,200
New +$17.4M
RTN
103
DELISTED
Raytheon Company
RTN
$17.4M 0.26%
128,100
+126,300
+7,017% +$17.6M
DOX icon
104
Amdocs
DOX
$6.03B
$17.3M 0.26%
299,400
– –
CVS icon
105
CVS Health
CVS
$135B
$17.2M 0.26%
193,690
-267,870
-58% -$25.3M
CPS icon
106
Cooper-Standard Automotive
CPS
$517M
$16.8M 0.25%
169,790
-20
-0% -$1.88K
PFE icon
107
Pfizer
PFE
$143B
$16.3M 0.24%
507,200
-43,793
-8% -$1.46M
BAC icon
108
Bank of America
BAC
$429B
$16.2M 0.24%
1,033,308
-102,400
-9% -$1.52M
INTC icon
109
Intel
INTC
$413B
$15.7M 0.23%
416,113
-54,820
-12% -$1.94M
HUM icon
110
Humana
HUM
$43.9B
$15.6M 0.23%
88,000
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$15.1M 0.22%
387,680
-46,300
-11% -$1.76M
TTMI icon
112
TTM Technologies
TTMI
$10.6B
$14.5M 0.22%
1,270,005
+1,050
+0.1% +$10.4K
CSCO icon
113
Cisco
CSCO
$443B
$14.5M 0.22%
458,248
-74,850
-14% -$2.3M
COP icon
114
ConocoPhillips
COP
$144B
$14.5M 0.22%
332,802
-12,760
-4% -$530K
KO icon
115
Coca-Cola
KO
$383B
$14.3M 0.21%
338,604
-4,220
-1% -$185K
MMM icon
116
3M
MMM
$91.8B
$14.3M 0.21%
96,864
-9,759
-9% -$1.46M
MCD icon
117
McDonald's
MCD
$193B
$14.3M 0.21%
123,660
-4,470
-3% -$530K
MRK icon
118
Merck
MRK
$322B
$14.3M 0.21%
239,505
-37,518
-14% -$2.19M
ORCL icon
119
Oracle
ORCL
$339B
$14.2M 0.21%
360,343
-9,530
-3% -$388K
CVX icon
120
Chevron
CVX
$382B
$14.2M 0.21%
137,503
-7,610
-5% -$777K
DIS icon
121
Walt Disney
DIS
$171B
$14.1M 0.21%
152,210
-6,250
-4% -$598K
IBM icon
122
IBM
IBM
$213B
$14.1M 0.21%
92,693
-13,306
-13% -$2.02M
WFC icon
123
Wells Fargo
WFC
$254B
$14M 0.21%
316,330
-378,473
-54% -$18.1M
WMT icon
124
Walmart Inc
WMT
$909B
$14M 0.21%
582,477
-52,620
-8% -$1.28M
CMCSA icon
125
Comcast
CMCSA
$87.3B
$14M 0.21%
421,320
-55,920
-12% -$1.86M
3 4
5
6 7

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Bridgeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

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

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.