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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
ZGNX
1351
DELISTED
Zogenix, Inc.
ZGNX
$128K ﹤0.01%
13,811
-60,828
-81% -$609K
CCRD
1352
DELISTED
CoreCard
CCRD
$127K ﹤0.01%
35,362
– –
EVBS
1353
DELISTED
Eastern Virginia Bankshares In
EVBS
$127K ﹤0.01%
19,051
– –
UBNK
1354
DELISTED
United Financial Bancorp, Inc.
UBNK
$126K ﹤0.01%
+10,000
New +$118K
CCXI
1355
DELISTED
ChemoCentryx, Inc.
CCXI
$125K ﹤0.01%
50,000
– –
CASC
1356
DELISTED
Cascadian Therapeutics, Inc.
CASC
$122K ﹤0.01%
15,983
-56,115
-78% -$432K
TCPI
1357
DELISTED
TCP International Hldgs Ltd.
TCPI
$122K ﹤0.01%
100,000
– –
FTEK icon
1358
Fuel Tech
FTEK
$43.9M
$121K ﹤0.01%
69,400
– –
RMCF icon
1359
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$118K ﹤0.01%
+11,600
New +$119K
DZSI
1360
DELISTED
DZS Inc. Common Stock
DZSI
$115K ﹤0.01%
+14,420
New +$96K
UEC icon
1361
Uranium Energy
UEC
$4.75B
$114K ﹤0.01%
151,800
– –
PFIN
1362
DELISTED
P&F Industries
PFIN
$112K ﹤0.01%
11,688
– –
REN
1363
DELISTED
Resolute Energy Corporaton
REN
$112K ﹤0.01%
43,860
– –
REXX
1364
DELISTED
Rex Energy Corporation
REXX
$112K ﹤0.01%
14,530
– –
UBFO
1365
DELISTED
United Security Bancshares
UBFO
$111K ﹤0.01%
23,357
-1
-0% -$5
FSYS
1366
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$111K ﹤0.01%
20,124
– –
MDLY
1367
DELISTED
Medley Management Inc
MDLY
$110K ﹤0.01%
2,000
+1,000
+100% +$54.8K
EVI icon
1368
EVI Industries
EVI
$181M
$109K ﹤0.01%
35,000
– –
TREC
1369
DELISTED
Trecora Resources
TREC
$109K ﹤0.01%
+11,300
New +$113K
SEAC
1370
DELISTED
Seachange International Inc
SEAC
$108K ﹤0.01%
975
– –
NGNE icon
1371
Neurogene
NGNE
$656M
$106K ﹤0.01%
600
-150
-20% -$29.2K
CACB
1372
DELISTED
Cascade Bancorp
CACB
$106K ﹤0.01%
18,476
– –
VSTM icon
1373
Verastem
VSTM
$510M
$105K ﹤0.01%
5,550
-49,000
-90% -$787K
HBP
1374
DELISTED
Huttig Building Products, Inc.
HBP
$105K ﹤0.01%
+28,600
New +$97.4K
MOC
1375
DELISTED
Command Security Corporation
MOC
$103K ﹤0.01%
44,600
– –
53 54
55
56 57

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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 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.