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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
KTEC
1326
DELISTED
Key Technology Inc
KTEC
$170K ﹤0.01%
24,900
– –
BRT
1327
BRT Apartments
BRT
$281M
$168K ﹤0.01%
+24,200
New +$148K
HLX icon
1328
Helix Energy Solutions
HLX
$1.4B
$168K ﹤0.01%
30,000
– –
QUMU
1329
DELISTED
Qumu Corp.
QUMU
$168K ﹤0.01%
36,400
– –
CECO icon
1330
Ceco Environmental
CECO
$3.85B
$167K ﹤0.01%
26,856
– –
RBPAA
1331
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$167K ﹤0.01%
78,195
– –
MSN icon
1332
Emerson Radio
MSN
$7.79M
$166K ﹤0.01%
198,100
– –
MBII
1333
DELISTED
Marrone Bio Innovations, Inc.
MBII
$163K ﹤0.01%
181,200
– –
IPI icon
1334
Intrepid Potash
IPI
$456M
$159K ﹤0.01%
14,360
– –
CBAN icon
1335
Colony Bankcorp
CBAN
$465M
$153K ﹤0.01%
16,668
– –
ENSV
1336
DELISTED
Enservco Corp.
ENSV
$151K ﹤0.01%
17,353
– –
ESXB
1337
DELISTED
Community Bankers Trust Corporation
ESXB
$150K ﹤0.01%
30,000
– –
KOPN icon
1338
Kopin
KOPN
$652M
$149K ﹤0.01%
90,000
– –
NVET
1339
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$146K ﹤0.01%
44,400
– –
VBTX
1340
DELISTED
Veritex Holdings
VBTX
$145K ﹤0.01%
+10,000
New +$142K
DDE
1341
DELISTED
Dover Downs Gaming & Entertain
DDE
$145K ﹤0.01%
135,914
– –
MRVC
1342
DELISTED
MRV Communications Inc
MRVC
$145K ﹤0.01%
16,006
-16,494
-51% -$177K
ROKA
1343
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$143K ﹤0.01%
20,750
– –
RVP icon
1344
Retractable Technologies
RVP
$19.8M
$138K ﹤0.01%
64,000
+30,000
+88% +$78.9K
HNR
1345
DELISTED
Harvest Natural Resources
HNR
$138K ﹤0.01%
57,350
– –
IIN
1346
DELISTED
IntriCon Corporation
IIN
$137K ﹤0.01%
21,500
– –
NYNY
1347
DELISTED
Empire Resorts, Inc.
NYNY
$137K ﹤0.01%
10,000
– –
CIVB icon
1348
Civista Bancshares
CIVB
$604M
$130K ﹤0.01%
+12,600
New +$137K
GPRK icon
1349
GeoPark
GPRK
$633M
$129K ﹤0.01%
44,076
– –
CWAY
1350
DELISTED
Coastway Bancorp, Inc.
CWAY
$128K ﹤0.01%
+10,213
New +$129K
52 53
54
55 56

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FFB
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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.