We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.8B
$21.4M 0.28%
282,500
+13,200
+5% +$982K
V icon
102
Visa
V
$701B
$20.5M 0.27%
263,290
-550
-0.2% -$44.2K
AAPL icon
103
Apple
AAPL
$4.97T
$20.5M 0.27%
708,960
-2,000
-0.3% -$56.7K
JPM icon
104
JPMorgan Chase
JPM
$916B
$18.3M 0.24%
211,795
-610,942
-74% -$46.6M
DOX icon
105
Amdocs
DOX
$6.03B
$18.3M 0.24%
313,600
+14,200
+5% +$838K
HUM icon
106
Humana
HUM
$43.9B
$18M 0.23%
88,000
– –
WFC icon
107
Wells Fargo
WFC
$254B
$17.4M 0.23%
315,530
-800
-0.3% -$40.2K
TTMI icon
108
TTM Technologies
TTMI
$10.6B
$17.3M 0.23%
1,270,205
+200
+0% +$2.61K
MPC icon
109
Marathon Petroleum
MPC
$90.1B
$15.9M 0.21%
315,670
-13,600
-4% -$617K
PFE icon
110
Pfizer
PFE
$143B
$15.9M 0.21%
515,321
+8,121
+2% +$248K
SANM icon
111
Sanmina
SANM
$8.78B
$15.9M 0.21%
433,300
-5,000
-1% -$158K
SKYW icon
112
Skywest
SKYW
$4.35B
$15.8M 0.21%
433,041
-29,400
-6% -$985K
INTC icon
113
Intel
INTC
$413B
$15.8M 0.21%
434,898
+18,785
+5% +$673K
RTX icon
114
RTX Corp
RTX
$290B
$15.7M 0.2%
226,885
+11,131
+5% +$738K
MCD icon
115
McDonald's
MCD
$193B
$15.6M 0.2%
127,910
+4,250
+3% +$498K
DIS icon
116
Walt Disney
DIS
$171B
$15.5M 0.2%
148,355
-3,855
-3% -$376K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$15.3M 0.2%
397,680
+10,000
+3% +$390K
CVX icon
118
Chevron
CVX
$382B
$15.3M 0.2%
130,038
-7,465
-5% -$813K
CVS icon
119
CVS Health
CVS
$135B
$15.3M 0.2%
193,675
-15
-0% -$1.21K
VZ icon
120
Verizon
VZ
$197B
$15.3M 0.2%
285,729
+19,100
+7% +$955K
XOM icon
121
ExxonMobil
XOM
$650B
$15.2M 0.2%
168,107
-249,670
-60% -$21.8M
SCL icon
122
Stepan Co
SCL
$1.5B
$15.2M 0.2%
186,075
+275
+0.1% +$21.2K
CWEI
123
DELISTED
Clayton Williams Energy, Inc.
CWEI
$15.2M 0.2%
127,100
-7,500
-6% -$752K
SLB icon
124
SLB Ltd
SLB
$72.7B
$15.2M 0.2%
180,540
+3,000
+2% +$246K
MMM icon
125
3M
MMM
$91.8B
$15.1M 0.2%
101,080
+4,216
+4% +$608K
3 4
5
6 7

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.