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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
1251
Hope Bancorp
HOPE
$1.84B
$264K 0.01%
17,600
– –
SMTX
1252
DELISTED
SMTC Corporation
SMTX
$264K 0.01%
170,000
– –
AMIC
1253
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$264K 0.01%
26,100
-100
-0.4% -$1.01K
BIIB icon
1254
Biogen
BIIB
$30.7B
$263K 0.01%
900
– –
ESP icon
1255
Espey Mfg & Electronics Corp
ESP
$184M
$263K 0.01%
10,700
– –
STZ icon
1256
Constellation Brands
STZ
$22.4B
$263K 0.01%
2,100
-204,300
-99% -$25.2M
FSBK
1257
DELISTED
First South Bancorp Inc/VA
FSBK
$263K 0.01%
33,322
– –
OCRX
1258
DELISTED
Ocera Therapeutics, Inc.
OCRX
$262K 0.01%
83,060
+20,000
+32% +$77K
MNOV icon
1259
MediciNova
MNOV
$65.5M
$261K 0.01%
91,982
+25,390
+38% +$86.7K
NKE icon
1260
Nike
NKE
$61.6B
$258K 0.01%
4,200
– –
CTSH icon
1261
Cognizant
CTSH
$24.8B
$257K 0.01%
4,100
-37,000
-90% -$2.32M
FGNX
1262
FG Nexus Inc
FGNX
$44.3M
$256K 0.01%
+280
New +$267K
MBI icon
1263
MBIA
MBI
$266M
$256K 0.01%
42,100
– –
BFYT
1264
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$255K 0.01%
51,016
+36,900
+261% +$175K
SHEN icon
1265
Shenandoah Telecom
SHEN
$720M
$253K 0.01%
11,800
+100
+0.9% +$1.89K
TESO
1266
DELISTED
Tesco Corp
TESO
$253K 0.01%
35,500
-129,505
-78% -$1.12M
ITP icon
1267
IT Tech Packaging
ITP
$3M
$252K 0.01%
16,460
– –
ASYS icon
1268
Amtech Systems
ASYS
$299M
$247K 0.01%
57,500
– –
FWM
1269
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$246K 0.01%
+234,171
New +$570K
BPFH
1270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$245K 0.01%
20,950
+950
+5% +$11.7K
NOG icon
1271
Northern Oil and Gas
NOG
$2.23B
$243K 0.01%
5,500
-8,910
-62% -$456K
AA icon
1272
Alcoa
AA
$12.3B
$242K 0.01%
10,404
– –
MSN icon
1273
Emerson Radio
MSN
$7.75M
$242K 0.01%
198,100
– –
NTWK icon
1274
NetSol Technologies
NTWK
$52.7M
$240K 0.01%
47,680
+5,000
+12% +$25.3K
DAKP
1275
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$239K 0.01%
298,900
– –
49 50
51
52 53

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.