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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
FUNC icon
1226
First United
FUNC
$283M
$287K ﹤0.01%
29,200
– –
PHIIK
1227
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$287K ﹤0.01%
16,050
-71,900
-82% -$1.37M
BMY icon
1228
Bristol-Myers Squibb
BMY
$132B
$285K ﹤0.01%
3,879
– –
WSTL
1229
DELISTED
Westell Technologies Inc
WSTL
$285K ﹤0.01%
101,825
– –
KIN
1230
DELISTED
Kindred Biosciences, Inc.
KIN
$284K ﹤0.01%
+80,300
New +$295K
MCUR
1231
DELISTED
Macrocure Ltd.
MCUR
$284K ﹤0.01%
200,000
– –
CIVI
1232
DELISTED
Civitas Resources
CIVI
$283K ﹤0.01%
1,264
+1,076
+572% +$322K
CMI icon
1233
Cummins
CMI
$87.3B
$281K ﹤0.01%
2,500
– –
CWBC
1234
DELISTED
Community West BanCshares
CWBC
$281K ﹤0.01%
38,357
– –
GIII icon
1235
G-III Apparel Group
GIII
$1.55B
$279K ﹤0.01%
6,100
-3,500
-36% -$151K
ESP icon
1236
Espey Mfg & Electronics Corp
ESP
$175M
$278K ﹤0.01%
10,700
– –
NTWK icon
1237
NetSol Technologies
NTWK
$50.8M
$278K ﹤0.01%
47,680
-70,000
-59% -$452K
UNP icon
1238
Union Pacific
UNP
$172B
$277K ﹤0.01%
3,170
-37,990
-92% -$3.21M
HOPE icon
1239
Hope Bancorp
HOPE
$1.79B
$276K ﹤0.01%
18,500
– –
REN
1240
DELISTED
Resolute Energy Corporaton
REN
$273K ﹤0.01%
91,860
+48,000
+109% +$147K
UWN
1241
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$271K ﹤0.01%
140,300
– –
FORM icon
1242
FormFactor
FORM
$8.21B
$270K ﹤0.01%
30,000
– –
IRG
1243
DELISTED
Ignite Restaurant Group, Inc.
IRG
$270K ﹤0.01%
173,100
+21,800
+14% +$56.6K
OXY icon
1244
Occidental Petroleum
OXY
$55.6B
$263K ﹤0.01%
3,480
-100
-3% -$7.47K
ALIM
1245
DELISTED
Alimera Sciences
ALIM
$263K ﹤0.01%
14,271
-4,000
-22% -$106K
CCXI
1246
DELISTED
ChemoCentryx, Inc.
CCXI
$263K ﹤0.01%
58,496
+8,496
+17% +$31.9K
BBQ
1247
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$262K ﹤0.01%
52,000
– –
FRBK
1248
DELISTED
Republic First Bancorp Inc
FRBK
$261K ﹤0.01%
60,450
– –
SPG icon
1249
Simon Property Group
SPG
$74.7B
$260K ﹤0.01%
1,200
– –
GSOL
1250
DELISTED
Global Sources Ltd
GSOL
$260K ﹤0.01%
+28,350
New +$245K
48 49
50
51 52

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CFC
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SNT
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FFB
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SGM
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PAMP
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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.