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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
PNRG icon
1251
PrimeEnergy Resources
PNRG
$292M
$259K ﹤0.01%
+4,300
New +$215K
UPLD icon
1252
Upland Software
UPLD
$13.6M
$259K ﹤0.01%
3,400
– –
BCR
1253
DELISTED
CR Bard Inc.
BCR
$259K ﹤0.01%
1,100
– –
APEX
1254
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$258K ﹤0.01%
773
– –
SMTX
1255
DELISTED
SMTC Corporation
SMTX
$257K ﹤0.01%
170,000
– –
ACAT
1256
DELISTED
Arctic Cat Inc
ACAT
$257K ﹤0.01%
15,100
– –
AIRM
1257
DELISTED
Air Methods Corp
AIRM
$254K ﹤0.01%
+7,100
New +$257K
SKUL
1258
DELISTED
SKULLCANDY INC
SKUL
$252K ﹤0.01%
40,966
-134,684
-77% -$533K
BLKB icon
1259
Blackbaud
BLKB
$1.82B
$251K ﹤0.01%
3,700
-50
-1% -$3.16K
CIVB icon
1260
Civista Bancshares
CIVB
$601M
$250K ﹤0.01%
19,100
+6,500
+52% +$75.5K
ABBV icon
1261
AbbVie
ABBV
$455B
$248K ﹤0.01%
4,000
– –
CRWS icon
1262
Crown Crafts
CRWS
$31.7M
$247K ﹤0.01%
26,100
– –
RTN
1263
DELISTED
Raytheon Company
RTN
$245K ﹤0.01%
1,800
– –
QLTI
1264
DELISTED
QLT Inc
QLTI
$245K ﹤0.01%
172,500
+69,600
+68% +$107K
LOV
1265
DELISTED
Spark Networks SE American Depositary Shares
LOV
$244K ﹤0.01%
154,500
-64,800
-30% -$126K
PLXP
1266
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$244K ﹤0.01%
3,075
– –
AMGN icon
1267
Amgen
AMGN
$209B
$243K ﹤0.01%
1,600
– –
WTT
1268
DELISTED
Wireless Telecom Group, Inc.
WTT
$243K ﹤0.01%
181,300
– –
CATX icon
1269
Perspective Therapeutics
CATX
$341M
$239K ﹤0.01%
27,510
– –
SEMI
1270
DELISTED
SunEdison Semiconductor Limited
SEMI
$237K ﹤0.01%
40,000
– –
VSR
1271
DELISTED
Versar, Inc.
VSR
$237K ﹤0.01%
219,200
+64,000
+41% +$120K
ENVA icon
1272
Enova International
ENVA
$6.31B
$236K ﹤0.01%
32,116
– –
WW
1273
DELISTED
WW International
WW
$236K ﹤0.01%
20,300
– –
BPFH
1274
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$236K ﹤0.01%
20,000
– –
CTSH icon
1275
Cognizant
CTSH
$24.3B
$235K ﹤0.01%
4,100
– –
49 50
51
52 53

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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.