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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
+8.36%
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
$6.71B
AUM Growth
+$261M
Cap. Flow
-$70.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
9.42%
Holding
1,543
New
117
Increased
248
Reduced
313
Closed
122

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$46.1M
2
BBY icon
Best Buy
BBY
+$40M
3
TT icon
Trane Technologies
TT
+$39.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$37M
5
UAL icon
United Airlines
UAL
+$36.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$35.1M
2
ES icon
Eversource Energy
ES
+$35M
3
MAT icon
Mattel
MAT
+$33.4M
4
SWK icon
Stanley Black & Decker
SWK
+$29.6M
5
ADM icon
Archer Daniels Midland
ADM
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 15.06%
3 Technology 12.92%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBGI icon
1351
Beasley Broadcasting Group
BBGI
$39.1M
$153K ﹤0.01%
1,406
– –
INSY
1352
DELISTED
Insys Therapeutics, Inc.
INSY
$153K ﹤0.01%
13,000
– –
EVBS
1353
DELISTED
Eastern Virginia Bankshares In
EVBS
$153K ﹤0.01%
19,051
– –
UEC icon
1354
Uranium Energy
UEC
$4.93B
$150K ﹤0.01%
151,800
– –
DDE
1355
DELISTED
Dover Downs Gaming & Entertain
DDE
$150K ﹤0.01%
135,914
– –
EVRI
1356
DELISTED
Everi Holdings
EVRI
$148K ﹤0.01%
60,000
– –
NOA
1357
North American Construction
NOA
$365M
$147K ﹤0.01%
58,800
– –
UG icon
1358
United-Guardian
UG
$32.7M
$146K ﹤0.01%
10,000
– –
CIVI
1359
DELISTED
Civitas Resources
CIVI
$144K ﹤0.01%
1,264
– –
RKDA icon
1360
Arcadia Biosciences
RKDA
$1.44M
$144K ﹤0.01%
94
– –
ROKA
1361
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$144K ﹤0.01%
20,750
– –
UBFO
1362
DELISTED
United Security Bancshares
UBFO
$143K ﹤0.01%
23,357
– –
ARC
1363
DELISTED
ARC Document Solutions, Inc.
ARC
$141K ﹤0.01%
+37,820
New +$137K
CWAY
1364
DELISTED
Coastway Bancorp, Inc.
CWAY
$140K ﹤0.01%
10,213
– –
UBNK
1365
DELISTED
United Financial Bancorp, Inc.
UBNK
$138K ﹤0.01%
10,000
-550
-5% -$7.41K
VIRC icon
1366
Virco
VIRC
$96.7M
$133K ﹤0.01%
32,200
– –
CCRD
1367
DELISTED
CoreCard
CCRD
$131K ﹤0.01%
35,362
– –
EMG
1368
DELISTED
Emergent Capital, Inc.
EMG
$130K ﹤0.01%
+44,200
New +$158K
YELL
1369
DELISTED
Yellow Corporation Common Stock
YELL
$126K ﹤0.01%
10,200
– –
HH
1370
DELISTED
Hooper Holmes Inc
HH
$124K ﹤0.01%
+100,000
New +$152K
IIN
1371
DELISTED
IntriCon Corporation
IIN
$121K ﹤0.01%
21,500
– –
MOC
1372
DELISTED
Command Security Corporation
MOC
$118K ﹤0.01%
44,600
– –
IRG
1373
DELISTED
Ignite Restaurant Group, Inc.
IRG
$114K ﹤0.01%
173,100
– –
CVRS
1374
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$111K ﹤0.01%
+100,000
New +$134K
CRD.A icon
1375
Crawford & Co Class A
CRD.A
$552M
$110K ﹤0.01%
12,250
+650
+6% +$5.76K
53 54
55
56 57

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FFB
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PAMP
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SMFG
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Bridgeway Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgeway Capital Management held 1,543 positions worth $6.71B, up 4% from $6.45B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Bridgeway Capital Management's Q3 2016 filing shows 117 new, 248 increased, 313 reduced and 122 closed positions. Its largest new stake was Trane Technologies: 590,700 shares worth $40.1M. The largest sale was Chubb, an estimated $35.1M.

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

  • Bridgeway Capital Management's largest Q3 2016 buy was Trane Technologies: 590,700 shares worth $40.1M.
  • Bridgeway Capital Management added most to Applied Materials in Q3 2016, an estimated $46.1M increase.
  • Bridgeway Capital Management's biggest Q3 2016 reduction was Foot Locker, cutting an estimated $26.2M.
  • Bridgeway Capital Management fully exited Chubb in Q3 2016, selling an estimated $35.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.4% of its $6.71B portfolio in Q3 2016.
  • Bridgeway Capital Management opened 117 new positions and closed 122 in Q3 2016.
  • Bridgeway Capital Management's portfolio value rose 4% quarter-over-quarter to $6.71B.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.