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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
1326
DELISTED
Electro Scientific Industries
ESIO
$179K ﹤0.01%
38,500
– –
ENG
1327
DELISTED
ENGlobal Corp
ENG
$176K ﹤0.01%
21,188
– –
MLVF
1328
DELISTED
Malvern Bancorp, Inc.
MLVF
$175K ﹤0.01%
11,200
– –
UPLD icon
1329
Upland Software
UPLD
$13.1M
$174K ﹤0.01%
2,200
+700
+47% +$56.5K
IIN
1330
DELISTED
IntriCon Corporation
IIN
$174K ﹤0.01%
21,500
– –
MOCO
1331
DELISTED
Mocon Inc
MOCO
$173K ﹤0.01%
12,800
– –
GNCA
1332
DELISTED
Genocea Biosciences, Inc.
GNCA
$171K ﹤0.01%
3,125
– –
MBII
1333
DELISTED
Marrone Bio Innovations, Inc.
MBII
$170K ﹤0.01%
80,600
– –
AMBR
1334
DELISTED
Amber Road Inc
AMBR
$169K ﹤0.01%
40,000
– –
BWEN icon
1335
Broadwind
BWEN
$95.5M
$168K ﹤0.01%
81,075
-18,925
-19% -$63.2K
CALA
1336
DELISTED
Calithera Biosciences, Inc
CALA
$166K ﹤0.01%
+1,525
New +$198K
TARA icon
1337
Protara Therapeutics
TARA
$223M
$165K ﹤0.01%
296
– –
SWN
1338
DELISTED
Southwestern Energy Company
SWN
$165K ﹤0.01%
13,000
– –
RBPAA
1339
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$163K ﹤0.01%
78,195
– –
LPSB
1340
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$162K ﹤0.01%
11,000
– –
NOA
1341
North American Construction
NOA
$365M
$161K ﹤0.01%
73,900
– –
RFIL icon
1342
RF Industries
RFIL
$135M
$160K ﹤0.01%
35,000
– –
SQNM
1343
DELISTED
SEQUENOM INC NEW
SQNM
$158K ﹤0.01%
90,000
-1,200
-1% -$2.94K
BEBE
1344
DELISTED
Bebe Stores Inc
BEBE
$157K ﹤0.01%
16,720
+6,720
+67% +$108K
MLP icon
1345
Maui Land & Pineapple Co
MLP
$359M
$156K ﹤0.01%
30,000
– –
UEC icon
1346
Uranium Energy
UEC
$4.93B
$152K ﹤0.01%
+151,800
New +$187K
ESXB
1347
DELISTED
Community Bankers Trust Corporation
ESXB
$152K ﹤0.01%
30,000
– –
AMAT icon
1348
Applied Materials
AMAT
$411B
$151K ﹤0.01%
+10,300
New +$172K
DENN
1349
DELISTED
Denny's
DENN
$151K ﹤0.01%
+13,650
New +$159K
CBAN icon
1350
Colony Bankcorp
CBAN
$465M
$150K ﹤0.01%
16,668
– –
52 53
54
55 56

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.