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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
ERII icon
1276
Energy Recovery
ERII
$459M
$238K 0.01%
111,174
+44,474
+67% +$115K
SYUT
1277
DELISTED
Synutra International, Inc.
SYUT
$238K 0.01%
50,000
-13,100
-21% -$75.1K
WRES
1278
DELISTED
WARREN RESOURCES INC
WRES
$237K 0.01%
485,200
-465,080
-49% -$213K
BF.B icon
1279
Brown-Forman Class B
BF.B
$12.8B
$235K ﹤0.01%
7,578
– –
AVEO
1280
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$235K ﹤0.01%
19,450
– –
PSA icon
1281
Public Storage
PSA
$60.9B
$233K ﹤0.01%
1,100
– –
CTCT
1282
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$228K ﹤0.01%
9,400
– –
ARKR icon
1283
Ark Restaurants
ARKR
$227K ﹤0.01%
9,900
– –
FRBK
1284
DELISTED
Republic First Bancorp Inc
FRBK
$223K ﹤0.01%
60,000
– –
FRSH
1285
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$223K ﹤0.01%
15,200
+200
+1% +$3.46K
AMGN icon
1286
Amgen
AMGN
$204B
$221K ﹤0.01%
1,600
-20,500
-93% -$3.23M
ATLC icon
1287
Atlanticus Holdings
ATLC
$1.63B
$221K ﹤0.01%
60,061
– –
CECO icon
1288
Ceco Environmental
CECO
$3.99B
$220K ﹤0.01%
+26,856
New +$252K
ISH
1289
DELISTED
INTL SHIPHOLDING CORP
ISH
$220K ﹤0.01%
57,493
+1,900
+3% +$10.1K
ABBV icon
1290
AbbVie
ABBV
$433B
$218K ﹤0.01%
4,000
– –
NTIC icon
1291
Northern Technologies International Corp
NTIC
$79.9M
$217K ﹤0.01%
27,900
– –
SIF icon
1292
SIFCO Industries
SIF
$166M
$214K ﹤0.01%
19,322
+100
+0.5% +$1.31K
GENC icon
1293
Gencor Industries
GENC
$217M
$212K ﹤0.01%
35,250
– –
TPST icon
1294
Tempest Therapeutics
TPST
$14M
$212K ﹤0.01%
9
– –
NGNE icon
1295
Neurogene
NGNE
$656M
$211K ﹤0.01%
750
– –
NYNY
1296
DELISTED
Empire Resorts, Inc.
NYNY
$211K ﹤0.01%
10,000
– –
INTX
1297
DELISTED
Intersections, Inc.
INTX
$210K ﹤0.01%
100,900
– –
BA icon
1298
Boeing
BA
$185B
$208K ﹤0.01%
1,585
-11,600
-88% -$1.61M
CSPI icon
1299
CSP Inc
CSPI
$82.3M
$208K ﹤0.01%
77,400
– –
BHBK
1300
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$208K ﹤0.01%
+15,000
New +$215K
50 51
52
53 54

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.