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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
OPB
1276
DELISTED
Opus Bank Common Stock
OPB
$233K ﹤0.01%
+6,850
New +$226K
CSPI icon
1277
CSP Inc
CSPI
$79.7M
$232K ﹤0.01%
77,400
– –
BPFH
1278
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$229K ﹤0.01%
20,000
– –
ABBV icon
1279
AbbVie
ABBV
$443B
$228K ﹤0.01%
4,000
– –
TNXP icon
1280
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
MPU icon
1281
Mega Matrix
MPU
$16.1M
$227K ﹤0.01%
105,000
+17,500
+20% +$41.6K
REED
1282
DELISTED
Reeds, Inc. Common Stock
REED
$227K ﹤0.01%
+970
New +$242K
ACFC
1283
DELISTED
Atlantic Coast Financial Corporation
ACFC
$224K ﹤0.01%
37,100
– –
SYUT
1284
DELISTED
Synutra International, Inc.
SYUT
$224K ﹤0.01%
+45,100
New +$220K
BCR
1285
DELISTED
CR Bard Inc.
BCR
$223K ﹤0.01%
1,100
-28,400
-96% -$5.36M
RTN
1286
DELISTED
Raytheon Company
RTN
$221K ﹤0.01%
1,800
– –
EZPW icon
1287
Ezcorp Inc
EZPW
$1.83B
$219K ﹤0.01%
73,900
– –
SCMP
1288
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$219K ﹤0.01%
20,000
– –
AFG icon
1289
American Financial Group
AFG
$11.8B
$218K ﹤0.01%
3,100
– –
FORM icon
1290
FormFactor
FORM
$8.28B
$218K ﹤0.01%
30,000
– –
MEET
1291
DELISTED
The Meet Group, Inc. Common Stock
MEET
$218K ﹤0.01%
76,831
– –
CRNT icon
1292
Ceragon Networks
CRNT
$197M
$215K ﹤0.01%
169,600
– –
SSE
1293
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$212K ﹤0.01%
365,900
-190,100
-34% -$107K
BHBK
1294
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$209K ﹤0.01%
15,300
+300
+2% +$4.21K
INSY
1295
DELISTED
Insys Therapeutics, Inc.
INSY
$208K ﹤0.01%
13,000
– –
UG icon
1296
United-Guardian
UG
$32.4M
$207K ﹤0.01%
10,000
– –
CNXR
1297
DELISTED
Connecture, Inc.
CNXR
$205K ﹤0.01%
+80,200
New +$216K
QLTI
1298
DELISTED
QLT Inc
QLTI
$205K ﹤0.01%
+102,900
New +$245K
ARKR icon
1299
Ark Restaurants
ARKR
$204K ﹤0.01%
9,900
– –
CZR
1300
DELISTED
Caesars Entertainment Corporation
CZR
$204K ﹤0.01%
+30,000
New +$210K
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 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.