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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
BWEN icon
1301
Broadwind
BWEN
$95.5M
$225K ﹤0.01%
51,075
+20,000
+64% +$91.3K
HSTO
1302
DELISTED
Histogen Inc. Common Stock
HSTO
$225K ﹤0.01%
563
– –
BHBK
1303
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$225K ﹤0.01%
15,000
-300
-2% -$4.36K
SCHW
1304
Charles Schwab
SCHW
$184B
$224K ﹤0.01%
+7,100
New +$208K
SPNE
1305
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$224K ﹤0.01%
22,200
– –
TMO icon
1306
Thermo Fisher Scientific
TMO
$213B
$223K ﹤0.01%
1,400
– –
UIS icon
1307
Unisys
UIS
$218M
$213K ﹤0.01%
+21,900
New +$203K
BMI icon
1308
Badger Meter
BMI
$3.97B
$211K ﹤0.01%
6,300
– –
FDX icon
1309
FedEx
FDX
$73.2B
$210K ﹤0.01%
+1,200
New +$196K
SDPI
1310
DELISTED
Superior Drilling Products Inc.
SDPI
$210K ﹤0.01%
222,187
– –
BMY icon
1311
Bristol-Myers Squibb
BMY
$134B
$209K ﹤0.01%
3,879
– –
MLP icon
1312
Maui Land & Pineapple Co
MLP
$359M
$209K ﹤0.01%
31,867
– –
WSTL
1313
DELISTED
Westell Technologies Inc
WSTL
$209K ﹤0.01%
101,825
– –
LTC
1314
LTC Properties
LTC
$1.99B
$208K ﹤0.01%
+4,000
New +$209K
DARE icon
1315
Dare Bioscience
DARE
$19.2M
$207K ﹤0.01%
1,689
– –
ICMB icon
1316
Investcorp Credit Management BDC
ICMB
$11.8M
$207K ﹤0.01%
+22,859
New +$215K
GIS icon
1317
General Mills
GIS
$19.2B
$204K ﹤0.01%
3,200
– –
GLF
1318
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$203K ﹤0.01%
120,900
– –
FNWB icon
1319
First Northwest Bancorp
FNWB
$107M
$202K ﹤0.01%
15,000
– –
MSN icon
1320
Emerson Radio
MSN
$7.99M
$202K ﹤0.01%
198,100
– –
MOCO
1321
DELISTED
Mocon Inc
MOCO
$201K ﹤0.01%
12,800
– –
ZN
1322
DELISTED
Zion Oil & Gas, Inc.
ZN
$199K ﹤0.01%
142,385
– –
CATX icon
1323
Perspective Therapeutics
CATX
$343M
$198K ﹤0.01%
27,510
– –
MPU icon
1324
Mega Matrix
MPU
$16.4M
$196K ﹤0.01%
105,000
– –
TREC
1325
DELISTED
Trecora Resources
TREC
$196K ﹤0.01%
17,200
+5,900
+52% +$65.1K
51 52
53
54 55

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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.