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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
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBII
1351
DELISTED
Marrone Bio Innovations, Inc.
MBII
$149K ﹤0.01%
181,200
– –
AMRS
1352
DELISTED
Amyris Inc.
AMRS
$148K ﹤0.01%
21,903
– –
UBFO
1353
DELISTED
United Security Bancshares
UBFO
$144K ﹤0.01%
23,357
– –
DDE
1354
DELISTED
Dover Downs Gaming & Entertain
DDE
$144K ﹤0.01%
135,914
– –
EVBS
1355
DELISTED
Eastern Virginia Bankshares In
EVBS
$144K ﹤0.01%
19,051
– –
GPRK icon
1356
GeoPark
GPRK
$631M
$143K ﹤0.01%
44,076
– –
VIRC icon
1357
Virco
VIRC
$94.8M
$140K ﹤0.01%
32,200
– –
UBNK
1358
DELISTED
United Financial Bancorp, Inc.
UBNK
$137K ﹤0.01%
10,550
+550
+6% +$7.13K
DRYS
1359
DELISTED
DryShips Inc. Common Stock
DRYS
$136K ﹤0.01%
+1
New +$946K
UEC icon
1360
Uranium Energy
UEC
$4.68B
$133K ﹤0.01%
151,800
– –
ATYR
1361
aTyr Pharma
ATYR
$47M
$133K ﹤0.01%
+3,407
New +$158K
CCRD
1362
DELISTED
CoreCard
CCRD
$132K ﹤0.01%
35,362
– –
BWEN icon
1363
Broadwind
BWEN
$95.3M
$131K ﹤0.01%
31,075
– –
TPST icon
1364
Tempest Therapeutics
TPST
$13.7M
$130K ﹤0.01%
9
– –
EVI icon
1365
EVI Industries
EVI
$179M
$129K ﹤0.01%
35,000
– –
DMTX
1366
DELISTED
Dimension Therapeutics, Inc
DMTX
$128K ﹤0.01%
+21,400
New +$163K
CWAY
1367
DELISTED
Coastway Bancorp, Inc.
CWAY
$127K ﹤0.01%
10,213
– –
REED
1368
DELISTED
Reeds, Inc. Common Stock
REED
$120K ﹤0.01%
970
– –
ROKA
1369
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$119K ﹤0.01%
20,750
– –
MOC
1370
DELISTED
Command Security Corporation
MOC
$119K ﹤0.01%
44,600
– –
BBGI icon
1371
Beasley Broadcasting Group
BBGI
$38M
$118K ﹤0.01%
1,406
– –
RMCF icon
1372
Rocky Mountain Chocolate Factory
RMCF
$8.48M
$118K ﹤0.01%
11,600
– –
TREC
1373
DELISTED
Trecora Resources
TREC
$118K ﹤0.01%
11,300
– –
MDLY
1374
DELISTED
Medley Management Inc
MDLY
$118K ﹤0.01%
2,000
– –
IIN
1375
DELISTED
IntriCon Corporation
IIN
$115K ﹤0.01%
21,500
– –
53 54
55
56 57

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Bridgeway Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.