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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
GLBR
1226
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$279K ﹤0.01%
+26,000
New +$318K
DARE icon
1227
Dare Bioscience
DARE
$18.3M
$278K ﹤0.01%
855
– –
EBS icon
1228
Emergent Biosolutions
EBS
$373M
$278K ﹤0.01%
+7,650
New +$270K
IRIX icon
1229
IRIDEX
IRIX
$14.3M
$277K ﹤0.01%
+27,100
New +$262K
ABAX
1230
DELISTED
Abaxis Inc
ABAX
$277K ﹤0.01%
6,100
– –
QADA
1231
DELISTED
QAD Inc.
QADA
$276K ﹤0.01%
13,000
-200
-2% -$3.86K
CMI icon
1232
Cummins
CMI
$87.5B
$275K ﹤0.01%
2,500
– –
FSBK
1233
DELISTED
First South Bancorp Inc/VA
FSBK
$275K ﹤0.01%
33,322
– –
MXPT
1234
DELISTED
MaxPoint Interactive, Inc.
MXPT
$274K ﹤0.01%
38,700
+8,275
+27% +$53.2K
MRNS
1235
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$272K ﹤0.01%
12,625
– –
CORI
1236
DELISTED
Corium International, Inc.
CORI
$270K ﹤0.01%
70,000
– –
AMAT icon
1237
Applied Materials
AMAT
$403B
$269K ﹤0.01%
12,700
+2,400
+23% +$43.8K
FCCY
1238
DELISTED
1st Constitution Bancorp
FCCY
$266K ﹤0.01%
20,983
+3,000
+17% +$36.3K
AXAS
1239
DELISTED
Abraxas Petroleum Corp
AXAS
$264K ﹤0.01%
13,090
– –
CAAS icon
1240
China Automotive Systems
CAAS
$136M
$263K ﹤0.01%
56,700
– –
ESP icon
1241
Espey Mfg & Electronics Corp
ESP
$177M
$263K ﹤0.01%
10,700
– –
LAYN
1242
DELISTED
Layne Christensen Co
LAYN
$262K ﹤0.01%
+36,430
New +$213K
IVAC
1243
DELISTED
Intevac Inc
IVAC
$261K ﹤0.01%
57,933
+15,000
+35% +$67.8K
CWBC
1244
DELISTED
Community West BanCshares
CWBC
$261K ﹤0.01%
38,357
– –
TCON
1245
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$260K ﹤0.01%
186
– –
EAC
1246
DELISTED
Erickson Incorporated
EAC
$260K ﹤0.01%
157,562
+52,645
+50% +$95.2K
PETX
1247
DELISTED
Aratana Therapeutics, Inc.
PETX
$259K ﹤0.01%
+46,983
New +$177K
SEMI
1248
DELISTED
SunEdison Semiconductor Limited
SEMI
$259K ﹤0.01%
40,000
– –
HLIT icon
1249
Harmonic Inc
HLIT
$1.25B
$258K ﹤0.01%
79,000
+27,300
+53% +$89.3K
CTSH icon
1250
Cognizant
CTSH
$24.9B
$257K ﹤0.01%
4,100
– –
48 49
50
51 52

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.