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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
SPNE
1276
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$233K ﹤0.01%
22,200
– –
NEWT icon
1277
NewtekOne
NEWT
$418M
$232K ﹤0.01%
18,200
-86,128
-83% -$1.09M
HSTO
1278
DELISTED
Histogen Inc. Common Stock
HSTO
$232K ﹤0.01%
563
-325
-37% -$159K
OPB
1279
DELISTED
Opus Bank Common Stock
OPB
$232K ﹤0.01%
6,850
– –
BMI icon
1280
Badger Meter
BMI
$3.8B
$230K ﹤0.01%
+6,300
New +$225K
MLP icon
1281
Maui Land & Pineapple Co
MLP
$352M
$230K ﹤0.01%
31,867
– –
RNG icon
1282
RingCentral
RNG
$4.63B
$229K ﹤0.01%
11,600
-650
-5% -$12.3K
BIOA
1283
DELISTED
BioAmber Inc.
BIOA
$229K ﹤0.01%
76,700
-11,480
-13% -$41.9K
GIS icon
1284
General Mills
GIS
$19.4B
$228K ﹤0.01%
3,200
– –
AVNW icon
1285
Aviat Networks
AVNW
$269M
$227K ﹤0.01%
58,372
-1
-0% -$4
MRIN
1286
DELISTED
Marin Software
MRIN
$227K ﹤0.01%
2,300
-1,086
-32% -$116K
BHBK
1287
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$226K ﹤0.01%
15,300
– –
GLBR
1288
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$225K ﹤0.01%
26,000
– –
ARKR icon
1289
Ark Restaurants
ARKR
$20.4M
$221K ﹤0.01%
9,900
– –
SCMP
1290
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$219K ﹤0.01%
20,000
– –
BIIB icon
1291
Biogen
BIIB
$30.1B
$218K ﹤0.01%
900
– –
UCP
1292
DELISTED
UCP, Inc.
UCP
$218K ﹤0.01%
+27,200
New +$207K
DG icon
1293
Dollar General
DG
$27.9B
$216K ﹤0.01%
+2,300
New +$198K
EMMS
1294
DELISTED
Emmis Communications Corp
EMMS
$215K ﹤0.01%
78,497
– –
ESNT icon
1295
Essent Group
ESNT
$6.07B
$214K ﹤0.01%
+9,800
New +$204K
CIA icon
1296
Citizens
CIA
$245M
$212K ﹤0.01%
27,840
– –
INTU icon
1297
Intuit
INTU
$86.3B
$212K ﹤0.01%
+1,900
New +$199K
TXN icon
1298
Texas Instruments
TXN
$251B
$211K ﹤0.01%
+3,370
New +$200K
INTX
1299
DELISTED
Intersections, Inc.
INTX
$209K ﹤0.01%
97,800
– –
TMO icon
1300
Thermo Fisher Scientific
TMO
$210B
$207K ﹤0.01%
+1,400
New +$207K
50 51
52
53 54

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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.