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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
SRL icon
1226
Scully Royalty
SRL
$86.8M
$320K ﹤0.01%
31,180
– –
TST
1227
DELISTED
TheStreet, Inc.
TST
$320K ﹤0.01%
29,090
– –
STLY
1228
DELISTED
Stanley Furniture Co Inc
STLY
$317K ﹤0.01%
176,883
– –
CWBC
1229
DELISTED
Community West BanCshares
CWBC
$317K ﹤0.01%
38,357
– –
ATXS
1230
DELISTED
Astria Therapeutics
ATXS
$316K ﹤0.01%
856
+394
+85% +$104K
ASXC
1231
DELISTED
Asensus Surgical, Inc.
ASXC
$315K ﹤0.01%
14,323
+8,554
+148% +$156K
MTUS icon
1232
Metallus
MTUS
$851M
$314K ﹤0.01%
+30,000
New +$298K
ENFC
1233
DELISTED
Entegra Financial Corp.
ENFC
$314K ﹤0.01%
17,100
– –
MBII
1234
DELISTED
Marrone Bio Innovations, Inc.
MBII
$312K ﹤0.01%
181,200
– –
EGY icon
1235
Vaalco Energy
EGY
$564M
$311K ﹤0.01%
334,887
-7,113
-2% -$6.99K
ENFY
1236
DELISTED
Enlightify Inc
ENFY
$311K ﹤0.01%
17,775
-16,417
-48% -$277K
LAYN
1237
DELISTED
Layne Christensen Co
LAYN
$310K ﹤0.01%
36,430
– –
SUNE
1238
SUNation Energy
SUNE
$9.65M
– –
0
– –
WCG
1239
DELISTED
Wellcare Health Plans, Inc.
WCG
$304K ﹤0.01%
2,600
-1,900
-42% -$212K
UPLD icon
1240
Upland Software
UPLD
$13.1M
$300K ﹤0.01%
3,400
– –
EMMS
1241
DELISTED
Emmis Communications Corp
EMMS
$299K ﹤0.01%
78,497
– –
NTWK icon
1242
NetSol Technologies
NTWK
$50.5M
$298K ﹤0.01%
47,680
– –
BBG
1243
DELISTED
Bill Barrett Corp
BBG
$298K ﹤0.01%
53,600
– –
VRSN icon
1244
VeriSign
VRSN
$27B
$297K ﹤0.01%
3,800
-116,900
-97% -$9.38M
WTT
1245
DELISTED
Wireless Telecom Group, Inc.
WTT
$297K ﹤0.01%
181,300
– –
HPJ
1246
DELISTED
Highpower International Inc
HPJ
$294K ﹤0.01%
101,845
– –
PHIIK
1247
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$292K ﹤0.01%
16,050
– –
MCUR
1248
DELISTED
Macrocure Ltd.
MCUR
$292K ﹤0.01%
200,000
– –
REXX
1249
DELISTED
Rex Energy Corporation
REXX
$289K ﹤0.01%
49,530
– –
GNE icon
1250
Genie Energy
GNE
$373M
$287K ﹤0.01%
48,667
– –
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 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.