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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
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
1301
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$212K ﹤0.01%
120,900
– –
HRZN icon
1302
Horizon Technology Finance
HRZN
$295M
$211K ﹤0.01%
+20,000
New +$236K
ATNM icon
1303
Actinium Pharmaceuticals
ATNM
$26.3M
$210K ﹤0.01%
8,007
– –
UNIS
1304
DELISTED
Unilife Corporation
UNIS
$210K ﹤0.01%
+91,200
New +$213K
MSN icon
1305
Emerson Radio
MSN
$7.79M
$208K ﹤0.01%
198,100
– –
QMCO icon
1306
Quantum Corp
QMCO
$419M
$208K ﹤0.01%
+1,563
New +$205K
BWEN icon
1307
Broadwind
BWEN
$93.6M
$207K ﹤0.01%
51,075
– –
GMAN
1308
DELISTED
Gordmans Stores, Inc.
GMAN
$206K ﹤0.01%
300,000
– –
QUMU
1309
DELISTED
Qumu Corp.
QUMU
$203K ﹤0.01%
85,200
– –
CRWS icon
1310
Crown Crafts
CRWS
$31.7M
$202K ﹤0.01%
26,100
– –
BCR
1311
DELISTED
CR Bard Inc.
BCR
$202K ﹤0.01%
900
-200
-18% -$43.5K
UFAB
1312
DELISTED
Unique Fabricating, Inc.
UFAB
$199K ﹤0.01%
13,600
– –
REED
1313
DELISTED
Reeds, Inc. Common Stock
REED
$199K ﹤0.01%
970
– –
BRT
1314
BRT Apartments
BRT
$281M
$198K ﹤0.01%
24,200
– –
MPU icon
1315
Mega Matrix
MPU
$16.1M
$198K ﹤0.01%
105,000
– –
ZN
1316
DELISTED
Zion Oil & Gas, Inc.
ZN
$195K ﹤0.01%
142,385
– –
SLCT
1317
DELISTED
Select Bancorp, Inc.
SLCT
$194K ﹤0.01%
19,676
+9,600
+95% +$85.8K
ELON
1318
DELISTED
Echelon Corp
ELON
$194K ﹤0.01%
+41,200
New +$204K
NTIC icon
1319
Northern Technologies International Corp
NTIC
$76.2M
$192K ﹤0.01%
27,900
– –
WSTL
1320
DELISTED
Westell Technologies Inc
WSTL
$192K ﹤0.01%
73,775
-28,050
-28% -$59.8K
DVD
1321
DELISTED
Dover Motorsports
DVD
$191K ﹤0.01%
82,896
+60,000
+262% +$141K
ITP icon
1322
IT Tech Packaging
ITP
$2.97M
$190K ﹤0.01%
16,381
– –
ATEN icon
1323
A10 Networks
ATEN
$2.13B
$189K ﹤0.01%
+22,800
New +$196K
UBNK
1324
DELISTED
United Financial Bancorp, Inc.
UBNK
$182K ﹤0.01%
10,000
– –
UTSI icon
1325
UTStarcom
UTSI
$23.5M
$180K ﹤0.01%
22,550
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.