We are live on ! Find out more
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
EVI icon
1251
EVI Industries
EVI
$180M
$286K ﹤0.01%
35,000
– –
ASYS icon
1252
Amtech Systems
ASYS
$275M
$285K ﹤0.01%
57,500
– –
CNCE
1253
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$285K ﹤0.01%
28,200
– –
GBL
1254
DELISTED
GAMCO Investors, Inc.
GBL
$285K ﹤0.01%
10,000
-100
-1% -$3.16K
BBQ
1255
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$285K ﹤0.01%
52,000
– –
BIIB icon
1256
Biogen
BIIB
$29.8B
$282K ﹤0.01%
900
– –
IESC icon
1257
IES Holdings
IESC
$14.4B
$280K ﹤0.01%
15,767
-850
-5% -$13.1K
JOE icon
1258
St. Joe Company
JOE
$3.64B
$276K ﹤0.01%
15,000
-15,000
-50% -$279K
SKY icon
1259
Champion Homes
SKY
$4.44B
$275K ﹤0.01%
20,100
– –
RNG icon
1260
RingCentral
RNG
$4.81B
$274K ﹤0.01%
11,600
– –
WEYS icon
1261
Weyco Group
WEYS
$385M
$274K ﹤0.01%
+10,200
New +$272K
RTEC
1262
DELISTED
Rudolph Technologies Inc
RTEC
$274K ﹤0.01%
15,450
-55,600
-78% -$943K
ESP icon
1263
Espey Mfg & Electronics Corp
ESP
$181M
$270K ﹤0.01%
10,700
– –
AVNW icon
1264
Aviat Networks
AVNW
$265M
$269K ﹤0.01%
58,372
– –
NVRI icon
1265
Enviri
NVRI
$651M
$268K ﹤0.01%
27,000
– –
MXPT
1266
DELISTED
MaxPoint Interactive, Inc.
MXPT
$268K ﹤0.01%
30,000
– –
CNR
1267
DELISTED
Cornerstone Building Brands, Inc.
CNR
$266K ﹤0.01%
+18,250
New +$294K
CRWS icon
1268
Crown Crafts
CRWS
$31.7M
$264K ﹤0.01%
26,100
– –
CIA icon
1269
Citizens
CIA
$236M
$261K ﹤0.01%
27,840
– –
GMAN
1270
DELISTED
Gordmans Stores, Inc.
GMAN
$261K ﹤0.01%
300,000
– –
NEWT icon
1271
NewtekOne
NEWT
$431M
$260K ﹤0.01%
18,200
– –
SKUL
1272
DELISTED
SKULLCANDY INC
SKUL
$260K ﹤0.01%
40,966
– –
LXU icon
1273
LSB Industries
LXU
$707M
$257K ﹤0.01%
39,000
-193,310
-83% -$1.64M
BPFH
1274
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$257K ﹤0.01%
20,000
– –
OXY icon
1275
Occidental Petroleum
OXY
$55.2B
$256K ﹤0.01%
3,510
+30
+0.9% +$2.25K
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 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.