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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
ENVA icon
1301
Enova International
ENVA
$6.33B
$203K ﹤0.01%
32,116
– –
GIS icon
1302
General Mills
GIS
$19.1B
$203K ﹤0.01%
+3,200
New +$186K
TZOO icon
1303
Travelzoo
TZOO
$74.3M
$203K ﹤0.01%
25,000
– –
CIA icon
1304
Citizens
CIA
$239M
$202K ﹤0.01%
27,840
– –
FMNB icon
1305
Farmers National Banc Corp
FMNB
$939M
$202K ﹤0.01%
22,700
– –
ITP icon
1306
IT Tech Packaging
ITP
$2.97M
$202K ﹤0.01%
16,460
– –
SGM
1307
DELISTED
Stonegate Mortgage Corporation
SGM
$201K ﹤0.01%
+35,000
New +$156K
SES
1308
DELISTED
Synthesis Energy Systems Inc.
SES
$198K ﹤0.01%
2,757
+1,015
+58% +$53.3K
ARDX icon
1309
Ardelyx
ARDX
$1.22B
$194K ﹤0.01%
25,000
-5,000
-17% -$49.2K
FNWB icon
1310
First Northwest Bancorp
FNWB
$109M
$193K ﹤0.01%
15,000
– –
LNTH icon
1311
Lantheus
LNTH
$6.49B
$193K ﹤0.01%
102,100
– –
RNG icon
1312
RingCentral
RNG
$4.66B
$193K ﹤0.01%
+12,250
New +$229K
RLOC
1313
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$192K ﹤0.01%
107,400
+45,000
+72% +$77.7K
ATLC icon
1314
Atlanticus Holdings
ATLC
$1.59B
$186K ﹤0.01%
62,112
+1,000
+2% +$3.1K
MLP icon
1315
Maui Land & Pineapple Co
MLP
$344M
$186K ﹤0.01%
31,867
+1,867
+6% +$9.99K
NSTG
1316
DELISTED
NanoString Technologies, Inc.
NSTG
$186K ﹤0.01%
12,200
-60,500
-83% -$855K
ALTO icon
1317
Alto Ingredients
ALTO
$369M
$181K ﹤0.01%
38,600
– –
MCUR
1318
DELISTED
Macrocure Ltd.
MCUR
$178K ﹤0.01%
200,000
– –
MOCO
1319
DELISTED
Mocon Inc
MOCO
$177K ﹤0.01%
12,800
– –
NTIC icon
1320
Northern Technologies International Corp
NTIC
$76.2M
$176K ﹤0.01%
27,900
– –
ENG
1321
DELISTED
ENGlobal Corp
ENG
$175K ﹤0.01%
21,188
– –
IVC
1322
DELISTED
Invacare Corporation
IVC
$175K ﹤0.01%
13,250
– –
LPSB
1323
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$173K ﹤0.01%
11,000
– –
EMMS
1324
DELISTED
Emmis Communications Corp
EMMS
$172K ﹤0.01%
78,497
– –
UNTY icon
1325
Unity Bancorp
UNTY
$591M
$171K ﹤0.01%
16,500
– –
51 52
53
54 55

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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.