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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
DRNA
1251
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$269K ﹤0.01%
93,300
– –
EVRI
1252
DELISTED
Everi Holdings
EVRI
$268K ﹤0.01%
123,500
+63,500
+106% +$147K
RHE
1253
DELISTED
Regional Health Properties, Inc.
RHE
$264K ﹤0.01%
15,058
– –
SMTX
1254
DELISTED
SMTC Corporation
SMTX
$260K ﹤0.01%
170,000
– –
UWN
1255
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$260K ﹤0.01%
140,300
– –
KGJI
1256
DELISTED
Kingold Jewelry Inc.
KGJI
$260K ﹤0.01%
33,650
– –
GIC icon
1257
Global Industrial
GIC
$1.37B
$259K ﹤0.01%
29,500
– –
ENFY
1258
DELISTED
Enlightify Inc
ENFY
$258K ﹤0.01%
17,775
– –
OXY icon
1259
Occidental Petroleum
OXY
$56.8B
$257K ﹤0.01%
3,610
+100
+3% +$7.1K
BBQ
1260
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$257K ﹤0.01%
52,000
– –
TVIA
1261
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$255K ﹤0.01%
221,996
– –
ARC
1262
DELISTED
ARC Document Solutions, Inc.
ARC
$254K ﹤0.01%
50,000
+12,180
+32% +$51K
LXU icon
1263
LSB Industries
LXU
$783M
$253K ﹤0.01%
39,000
– –
VXRT
1264
DELISTED
Vaxart
VXRT
$252K ﹤0.01%
18,588
– –
CFCB
1265
DELISTED
Centrue Financial Corporation
CFCB
$252K ﹤0.01%
+11,500
New +$229K
MOCO
1266
DELISTED
Mocon Inc
MOCO
$250K ﹤0.01%
12,800
– –
PSV
1267
DELISTED
Hermitage Offshore Services Ltd.
PSV
$249K ﹤0.01%
9,070
– –
AVEO
1268
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$249K ﹤0.01%
46,096
-5,309
-10% -$35.4K
GSOL
1269
DELISTED
Global Sources Ltd
GSOL
$249K ﹤0.01%
28,100
– –
NTWK icon
1270
NetSol Technologies
NTWK
$51.2M
$248K ﹤0.01%
47,680
– –
PMD
1271
DELISTED
Psychemedics Corporation
PMD
$247K ﹤0.01%
+10,000
New +$224K
MPWR icon
1272
Monolithic Power Systems
MPWR
$70.1B
$246K ﹤0.01%
+3,000
New +$241K
VSR
1273
DELISTED
Versar, Inc.
VSR
$245K ﹤0.01%
177,338
-41,862
-19% -$56.4K
ASYS icon
1274
Amtech Systems
ASYS
$268M
$244K ﹤0.01%
57,500
– –
APEX
1275
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$244K ﹤0.01%
773
– –
49 50
51
52 53

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SGM
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PAMP
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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.