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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
+11.39%
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
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOC
1351
DELISTED
Command Security Corporation
MOC
$123K ﹤0.01%
44,600
– –
IMN
1352
DELISTED
Imation
IMN
$119K ﹤0.01%
145,100
– –
CIVI
1353
DELISTED
Civitas Resources
CIVI
$117K ﹤0.01%
1,031
-233
-18% -$29.9K
CRD.A icon
1354
Crawford & Co Class A
CRD.A
$532M
$117K ﹤0.01%
12,350
+100
+0.8% +$957
TARA icon
1355
Protara Therapeutics
TARA
$220M
$112K ﹤0.01%
1,475
– –
FTEK icon
1356
Fuel Tech
FTEK
$43.9M
$108K ﹤0.01%
93,628
+24,228
+35% +$30.7K
PDLI
1357
DELISTED
PDL BioPharma, Inc.
PDLI
$106K ﹤0.01%
50,000
-428,400
-90% -$1.2M
ELDN icon
1358
Eledon Pharmaceuticals
ELDN
$261M
$98K ﹤0.01%
617
-2,178
-78% -$417K
PFIN
1359
DELISTED
P&F Industries
PFIN
$97K ﹤0.01%
11,688
– –
IRG
1360
DELISTED
Ignite Restaurant Group, Inc.
IRG
$93K ﹤0.01%
173,100
– –
AWRE icon
1361
Aware
AWRE
$26M
$88K ﹤0.01%
14,500
– –
HLX icon
1362
Helix Energy Solutions
HLX
$1.4B
$88K ﹤0.01%
+10,000
New +$96.5K
AAME icon
1363
Atlantic American Corp
AAME
$31.4M
$86K ﹤0.01%
21,056
– –
HLTH
1364
DELISTED
Nobilis Health Corp.
HLTH
$84K ﹤0.01%
+40,000
New +$109K
HH
1365
DELISTED
Hooper Holmes Inc
HH
$82K ﹤0.01%
100,000
– –
SYBX
1366
DELISTED
Synlogic
SYBX
$81K ﹤0.01%
429
– –
OGEN icon
1367
Oragenics
OGEN
$2.26M
$78K ﹤0.01%
8
-3
-27% -$27.8K
CASC
1368
DELISTED
Cascadian Therapeutics, Inc.
CASC
$75K ﹤0.01%
17,515
-2
-0% -$13
ROKA
1369
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$72K ﹤0.01%
16,950
-3,800
-18% -$19.1K
DZSI
1370
DELISTED
DZS Inc. Common Stock
DZSI
$71K ﹤0.01%
14,420
– –
RKDA icon
1371
Arcadia Biosciences
RKDA
$1.36M
$69K ﹤0.01%
94
– –
TIK
1372
DELISTED
Tel-Instrument Electronics Corp.
TIK
$66K ﹤0.01%
15,000
– –
TPLM
1373
DELISTED
Triangle Petroleum Corporation
TPLM
$64K ﹤0.01%
271,000
– –
RVP icon
1374
Retractable Technologies
RVP
$19.8M
$63K ﹤0.01%
68,200
– –
RFIL icon
1375
RF Industries
RFIL
$134M
$61K ﹤0.01%
35,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.