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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
UNTY icon
1351
Unity Bancorp
UNTY
$595M
$149K ﹤0.01%
16,500
– –
ENZN
1352
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$149K ﹤0.01%
153,800
+112,400
+271% +$138K
EAC
1353
DELISTED
Erickson Incorporated
EAC
$146K ﹤0.01%
46,617
+12,257
+36% +$42.8K
HLX icon
1354
Helix Energy Solutions
HLX
$1.37B
$144K ﹤0.01%
30,000
-15,000
-33% -$120K
MPU icon
1355
Mega Matrix
MPU
$17.5M
$143K ﹤0.01%
70,000
+15,500
+28% +$29.7K
QUMU
1356
DELISTED
Qumu Corp.
QUMU
$143K ﹤0.01%
36,400
– –
VSTM icon
1357
Verastem
VSTM
$498M
$140K ﹤0.01%
6,525
+275
+4% +$21.8K
IO
1358
DELISTED
ION Geophysical Corporation
IO
$140K ﹤0.01%
24,001
+11,334
+89% +$120K
EVI icon
1359
EVI Industries
EVI
$186M
$139K ﹤0.01%
35,000
– –
GPRK icon
1360
GeoPark
GPRK
$622M
$138K ﹤0.01%
44,076
– –
DDE
1361
DELISTED
Dover Downs Gaming & Entertain
DDE
$135K ﹤0.01%
135,914
– –
FTEK icon
1362
Fuel Tech
FTEK
$46.7M
$133K ﹤0.01%
69,400
– –
CRCM
1363
DELISTED
CARE.COM, INC.
CRCM
$133K ﹤0.01%
25,831
– –
RLOC
1364
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$132K ﹤0.01%
62,400
+18,500
+42% +$49.5K
CJES
1365
DELISTED
C&J ENERGY SVCS LTD
CJES
$132K ﹤0.01%
37,400
-107,600
-74% -$786K
RYZ
1366
Ryerson Holding Corp
RYZ
$1.47B
$131K ﹤0.01%
25,000
– –
GTE icon
1367
Gran Tierra Energy
GTE
$242M
$130K ﹤0.01%
6,120
-9,900
-62% -$230K
BANC icon
1368
Banc of California
BANC
$3.05B
$128K ﹤0.01%
10,400
– –
TIPT icon
1369
Tiptree Inc
TIPT
$661M
$128K ﹤0.01%
+20,000
New +$125K
BAMM
1370
DELISTED
BOOKS-A-MILLION INC
BAMM
$128K ﹤0.01%
40,000
– –
RLOG
1371
DELISTED
Rand Logistics, Inc.
RLOG
$127K ﹤0.01%
59,500
+43,900
+281% +$118K
MNDO icon
1372
Mind CTI
MNDO
$20.8M
$124K ﹤0.01%
45,000
– –
CAS
1373
DELISTED
A M Castle & Co
CAS
$124K ﹤0.01%
56,000
+18,399
+49% +$64.3K
RVP icon
1374
Retractable Technologies
RVP
$20.4M
$123K ﹤0.01%
34,000
+5,000
+17% +$19.1K
CARM
1375
DELISTED
Carisma Therapeutics
CARM
$121K ﹤0.01%
2,500
– –
53 54
55
56 57

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.