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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
+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
CNCE
1226
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$290K ﹤0.01%
28,200
– –
NVLN
1227
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$290K ﹤0.01%
+34,500
New +$306K
NEWT icon
1228
NewtekOne
NEWT
$428M
$289K ﹤0.01%
18,200
– –
VRSN icon
1229
VeriSign
VRSN
$26.2B
$289K ﹤0.01%
3,800
– –
PHIIK
1230
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$289K ﹤0.01%
16,050
– –
NNVC icon
1231
NanoViricides
NNVC
$38.8M
$287K ﹤0.01%
13,400
– –
MCUR
1232
DELISTED
Macrocure Ltd.
MCUR
$286K ﹤0.01%
200,000
– –
JOE icon
1233
St. Joe Company
JOE
$3.54B
$285K ﹤0.01%
15,000
– –
EGY icon
1234
Vaalco Energy
EGY
$570M
$283K ﹤0.01%
272,100
-62,787
-19% -$55.3K
TPST icon
1235
Tempest Therapeutics
TPST
$13.7M
$282K ﹤0.01%
63
+34
+117% +$424K
TACO
1236
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$282K ﹤0.01%
+20,000
New +$277K
BMI icon
1237
Badger Meter
BMI
$3.89B
$281K ﹤0.01%
7,600
+1,300
+21% +$45.4K
BHBK
1238
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$281K ﹤0.01%
15,000
– –
SUPN icon
1239
Supernus Pharmaceuticals
SUPN
$2.59B
$280K ﹤0.01%
+11,100
New +$248K
ESP icon
1240
Espey Mfg & Electronics Corp
ESP
$177M
$279K ﹤0.01%
10,700
– –
VRNS icon
1241
Varonis Systems
VRNS
$4.59B
$279K ﹤0.01%
+31,200
New +$297K
ENG
1242
DELISTED
ENGlobal Corp
ENG
$278K ﹤0.01%
14,538
– –
NEWS
1243
DELISTED
NewStar Financial, Inc.
NEWS
$278K ﹤0.01%
+30,000
New +$282K
LOV
1244
DELISTED
Spark Networks SE American Depositary Shares
LOV
$277K ﹤0.01%
329,500
– –
FIVN icon
1245
FIVE9
FIVN
$2.11B
$276K ﹤0.01%
19,450
-40,900
-68% -$590K
OCRX
1246
DELISTED
Ocera Therapeutics, Inc.
OCRX
$275K ﹤0.01%
131,060
– –
FNFV
1247
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$274K ﹤0.01%
+20,000
New +$255K
CIA icon
1248
Citizens
CIA
$239M
$273K ﹤0.01%
27,840
– –
XRM
1249
DELISTED
Xerium Technologies Inc (new)
XRM
$273K ﹤0.01%
48,550
– –
CDNA icon
1250
CareDx
CDNA
$2.26B
$270K ﹤0.01%
99,998
-42,534
-30% -$147K
48 49
50
51 52

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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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
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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.