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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
KURA icon
1251
Kura Oncology
KURA
$816M
$255K ﹤0.01%
+63,000
New +$299K
SMTX
1252
DELISTED
SMTC Corporation
SMTX
$255K ﹤0.01%
170,000
– –
BJRI icon
1253
BJ's Restaurants
BJRI
$1.45B
$254K ﹤0.01%
6,100
+1,100
+22% +$47K
FRBK
1254
DELISTED
Republic First Bancorp Inc
FRBK
$254K ﹤0.01%
60,450
+450
+0.8% +$1.86K
ACAT
1255
DELISTED
Arctic Cat Inc
ACAT
$254K ﹤0.01%
15,100
– –
SYNC
1256
DELISTED
Synacor, Inc.
SYNC
$251K ﹤0.01%
179,000
+65,000
+57% +$108K
BIND
1257
DELISTED
BIND THERAPEUTICS INC
BIND
$250K ﹤0.01%
113,593
– –
AVNW icon
1258
Aviat Networks
AVNW
$265M
$249K ﹤0.01%
58,373
– –
SPG icon
1259
Simon Property Group
SPG
$74.3B
$249K ﹤0.01%
1,200
– –
BMY icon
1260
Bristol-Myers Squibb
BMY
$134B
$248K ﹤0.01%
+3,879
New +$245K
CATX icon
1261
Perspective Therapeutics
CATX
$343M
$248K ﹤0.01%
27,510
– –
BLPH
1262
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$246K ﹤0.01%
6,667
– –
OXY icon
1263
Occidental Petroleum
OXY
$55.2B
$245K ﹤0.01%
3,580
-462
-11% -$31K
IESC icon
1264
IES Holdings
IESC
$14.4B
$244K ﹤0.01%
16,617
-123,407
-88% -$1.52M
CRWS icon
1265
Crown Crafts
CRWS
$31.7M
$241K ﹤0.01%
26,100
– –
INTX
1266
DELISTED
Intersections, Inc.
INTX
$241K ﹤0.01%
97,800
– –
AMGN icon
1267
Amgen
AMGN
$204B
$240K ﹤0.01%
1,600
– –
WTT
1268
DELISTED
Wireless Telecom Group, Inc.
WTT
$239K ﹤0.01%
181,300
+161,300
+807% +$235K
ENFC
1269
DELISTED
Entegra Financial Corp.
ENFC
$238K ﹤0.01%
+13,700
New +$239K
TPST icon
1270
Tempest Therapeutics
TPST
$14M
$237K ﹤0.01%
9
– –
BLKB icon
1271
Blackbaud
BLKB
$2.01B
$236K ﹤0.01%
+3,750
New +$219K
BIIB icon
1272
Biogen
BIIB
$29.8B
$234K ﹤0.01%
900
– –
UPLD icon
1273
Upland Software
UPLD
$13.1M
$234K ﹤0.01%
3,400
+1,200
+55% +$80.8K
PLXP
1274
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$234K ﹤0.01%
3,075
– –
ZN
1275
DELISTED
Zion Oil & Gas, Inc.
ZN
$233K ﹤0.01%
132,285
– –
49 50
51
52 53

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FFB
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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.