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
+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
LUMN icon
1226
Lumen
LUMN
$6.65B
$272K 0.01%
10,800
– –
PSA icon
1227
Public Storage
PSA
$60.9B
$272K 0.01%
1,100
– –
CWBC
1228
DELISTED
Community West BanCshares
CWBC
$272K 0.01%
38,357
– –
EVDY
1229
DELISTED
Everyday Health, Inc.
EVDY
$271K 0.01%
+45,000
New +$345K
QADA
1230
DELISTED
QAD Inc.
QADA
$271K 0.01%
13,200
-20,000
-60% -$492K
FORM icon
1231
FormFactor
FORM
$8.48B
$270K 0.01%
30,000
– –
AVNW icon
1232
Aviat Networks
AVNW
$265M
$269K 0.01%
58,373
– –
CSPI icon
1233
CSP Inc
CSPI
$82.3M
$269K 0.01%
77,400
– –
FGNX
1234
FG Nexus Inc
FGNX
$41.9M
$268K 0.01%
280
– –
GLPW
1235
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$268K 0.01%
77,072
– –
BNCL
1236
DELISTED
Beneficial Bancorp, Inc.
BNCL
$266K ﹤0.01%
20,000
– –
BWFG icon
1237
Bankwell Financial Group
BWFG
$538M
$264K ﹤0.01%
+13,300
New +$255K
SMTX
1238
DELISTED
SMTC Corporation
SMTX
$264K ﹤0.01%
170,000
– –
NKE icon
1239
Nike
NKE
$63.3B
$263K ﹤0.01%
4,200
– –
ACHV icon
1240
Achieve Life Sciences
ACHV
$649M
$261K ﹤0.01%
98
– –
AMGN icon
1241
Amgen
AMGN
$204B
$260K ﹤0.01%
1,600
– –
CAAS icon
1242
China Automotive Systems
CAAS
$135M
$260K ﹤0.01%
56,700
– –
FRBK
1243
DELISTED
Republic First Bancorp Inc
FRBK
$260K ﹤0.01%
60,000
– –
BIND
1244
DELISTED
BIND THERAPEUTICS INC
BIND
$260K ﹤0.01%
113,593
+30,000
+36% +$121K
OCRX
1245
DELISTED
Ocera Therapeutics, Inc.
OCRX
$259K ﹤0.01%
83,060
– –
CATX icon
1246
Perspective Therapeutics
CATX
$343M
$258K ﹤0.01%
27,510
+6,030
+28% +$75.1K
KTEC
1247
DELISTED
Key Technology Inc
KTEC
$258K ﹤0.01%
24,900
– –
TESO
1248
DELISTED
Tesco Corp
TESO
$257K ﹤0.01%
35,500
– –
MCUR
1249
DELISTED
Macrocure Ltd.
MCUR
$256K ﹤0.01%
+200,000
New +$414K
ROKA
1250
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$255K ﹤0.01%
20,750
+17,750
+592% +$272K
48 49
50
51 52

Similar funds

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.