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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
+6.01%
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
$5.38B
AUM Growth
+$596M
Cap. Flow
+$425M
Cap. Flow %
7.9%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30M
2
ATVI
Activision Blizzard
ATVI
+$29.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5M
4
K
Kellanova
K
+$27.4M
5
SJM icon
J.M. Smucker
SJM
+$26.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$22.1M
2
PCG icon
PG&E
PCG
+$22.1M
3
MHK icon
Mohawk Industries
MHK
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Industrials 14.51%
3 Technology 11.39%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
1376
Turtle Beach Corp
TBCH
$243M
$95K ﹤0.01%
11,825
– –
RLOG
1377
DELISTED
Rand Logistics, Inc.
RLOG
$95K ﹤0.01%
59,500
– –
BEBE
1378
DELISTED
Bebe Stores Inc
BEBE
$94K ﹤0.01%
16,720
– –
SWN
1379
DELISTED
Southwestern Energy Company
SWN
$92K ﹤0.01%
13,000
– –
ARGS
1380
DELISTED
Argos Therapeutics, Inc.
ARGS
$92K ﹤0.01%
2,000
– –
FCX icon
1381
Freeport-McMoran
FCX
$90B
$88K ﹤0.01%
13,000
-771,265
-98% -$7.35M
ELDN icon
1382
Eledon Pharmaceuticals
ELDN
$261M
$87K ﹤0.01%
62
– –
SLCT
1383
DELISTED
Select Bancorp, Inc.
SLCT
$82K ﹤0.01%
10,076
– –
IDXG
1384
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$77K ﹤0.01%
1,554
-74
-5% -$8.24K
VII
1385
DELISTED
Vicon Industries, Inc.
VII
$77K ﹤0.01%
43,900
– –
AXR icon
1386
AMREP Corp
AXR
$123M
$74K ﹤0.01%
17,000
– –
GEG icon
1387
Great Elm Group
GEG
$67.4M
$74K ﹤0.01%
7,117
-1,133
-14% -$11.8K
TIK
1388
DELISTED
Tel-Instrument Electronics Corp.
TIK
$72K ﹤0.01%
15,000
– –
BIOA
1389
DELISTED
BioAmber Inc.
BIOA
$71K ﹤0.01%
11,480
– –
SNMX
1390
DELISTED
Senomyx, Inc.
SNMX
$69K ﹤0.01%
18,300
– –
PSUN
1391
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$68K ﹤0.01%
282,249
– –
BWEN icon
1392
Broadwind
BWEN
$93.6M
$65K ﹤0.01%
31,075
-50,000
-62% -$112K
NOG icon
1393
Northern Oil and Gas
NOG
$2.3B
$62K ﹤0.01%
1,600
-3,900
-71% -$186K
CAW
1394
DELISTED
CCA Industries, Inc.
CAW
$60K ﹤0.01%
19,173
– –
CRD.A icon
1395
Crawford & Co Class A
CRD.A
$532M
$59K ﹤0.01%
11,600
– –
CTHR
1396
DELISTED
Charles & Colvard Ltd
CTHR
$57K ﹤0.01%
5,052
– –
MDLY
1397
DELISTED
Medley Management Inc
MDLY
$57K ﹤0.01%
1,000
– –
SMSI icon
1398
Smith Micro Software
SMSI
$14.5M
$55K ﹤0.01%
471
– –
IPAS
1399
DELISTED
Ipass Inc Common Stock
IPAS
$55K ﹤0.01%
5,540
– –
WYY icon
1400
WidePoint Corp
WYY
$101M
$49K ﹤0.01%
7,045
– –
54 55
56
57 58

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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 2015 Portfolio in Review

As of Q4 2015, Bridgeway Capital Management held 1,582 positions worth $5.38B, up 12% from $4.78B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgeway Capital Management deployed $425M of net new capital in Q4 2015, opening 122 new positions and adding to 396 existing holdings. Its largest new stake was Lam Research: 3,995,450 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mohawk Industries, an estimated $18M trimmed.

  • Bridgeway Capital Management's largest Q4 2015 buy was Lam Research: 3,995,450 shares worth $31.7M.
  • Bridgeway Capital Management added most to Berkshire Hathaway Class B in Q4 2015, an estimated $29.5M increase.
  • Bridgeway Capital Management's biggest Q4 2015 reduction was Mohawk Industries, cutting an estimated $18M.
  • Bridgeway Capital Management fully exited Celanese in Q4 2015, selling an estimated $22.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.3% of its $5.38B portfolio in Q4 2015.
  • Bridgeway Capital Management opened 122 new positions and closed 155 in Q4 2015.
  • Bridgeway Capital Management's portfolio value rose 12% quarter-over-quarter to $5.38B.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.