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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
+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
AMTX icon
1276
Aemetis
AMTX
$107M
$253K ﹤0.01%
221,939
– –
TCON
1277
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$251K ﹤0.01%
186
– –
UWN
1278
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$251K ﹤0.01%
140,300
– –
SPG icon
1279
Simon Property Group
SPG
$74.3B
$248K ﹤0.01%
1,200
– –
FRBK
1280
DELISTED
Republic First Bancorp Inc
FRBK
$248K ﹤0.01%
60,450
– –
SALE
1281
DELISTED
RetailMeNot, Inc. Series 1
SALE
$247K ﹤0.01%
25,000
– –
BCR
1282
DELISTED
CR Bard Inc.
BCR
$247K ﹤0.01%
1,100
– –
BNDX icon
1283
Vanguard Total International Bond ETF
BNDX
$82B
$246K ﹤0.01%
+11,033
New +$617K
UNP icon
1284
Union Pacific
UNP
$173B
$246K ﹤0.01%
2,520
-650
-21% -$60.8K
SCMP
1285
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$246K ﹤0.01%
20,000
– –
MRIN
1286
DELISTED
Marin Software
MRIN
$243K ﹤0.01%
2,300
– –
PXLW icon
1287
Pixelworks
PXLW
$39.3M
$241K ﹤0.01%
7,192
– –
UCP
1288
DELISTED
UCP, Inc.
UCP
$240K ﹤0.01%
27,200
– –
APEX
1289
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$239K ﹤0.01%
773
– –
ALGT icon
1290
Allegiant Air
ALGT
$2.78B
$238K ﹤0.01%
+1,800
New +$245K
GSOL
1291
DELISTED
Global Sources Ltd
GSOL
$238K ﹤0.01%
28,100
-250
-0.9% -$2.19K
CAAS icon
1292
China Automotive Systems
CAAS
$135M
$235K ﹤0.01%
56,700
– –
SMTX
1293
DELISTED
SMTC Corporation
SMTX
$235K ﹤0.01%
170,000
– –
GIC icon
1294
Global Industrial
GIC
$1.39B
$234K ﹤0.01%
+29,500
New +$248K
ACAT
1295
DELISTED
Arctic Cat Inc
ACAT
$234K ﹤0.01%
15,100
– –
JCI icon
1296
Johnson Controls International
JCI
$88.7B
$231K ﹤0.01%
+4,954
New +$230K
OPB
1297
DELISTED
Opus Bank Common Stock
OPB
$230K ﹤0.01%
6,500
-350
-5% -$12K
LIVE icon
1298
Live Ventures
LIVE
$29.9M
$229K ﹤0.01%
+19,967
New +$214K
EVR icon
1299
Evercore
EVR
$12.3B
$227K ﹤0.01%
+4,400
New +$221K
ARKR icon
1300
Ark Restaurants
ARKR
$225K ﹤0.01%
9,900
– –
50 51
52
53 54

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SGM
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PAMP
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SMFG
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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.