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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
BBGI icon
1376
Beasley Broadcasting Group
BBGI
$37.8M
$99K ﹤0.01%
1,406
– –
VIRC icon
1377
Virco
VIRC
$95.2M
$99K ﹤0.01%
32,200
– –
RFIL icon
1378
RF Industries
RFIL
$134M
$95K ﹤0.01%
35,000
– –
AAME icon
1379
Atlantic American Corp
AAME
$31.4M
$94K ﹤0.01%
21,056
– –
BWEN icon
1380
Broadwind
BWEN
$93.6M
$94K ﹤0.01%
31,075
– –
TARA icon
1381
Protara Therapeutics
TARA
$220M
$92K ﹤0.01%
296
– –
WRES
1382
DELISTED
WARREN RESOURCES INC
WRES
$83K ﹤0.01%
485,200
– –
SLCT
1383
DELISTED
Select Bancorp, Inc.
SLCT
$81K ﹤0.01%
10,076
– –
JGW
1384
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$80K ﹤0.01%
65,802
– –
FES
1385
DELISTED
Forbes Energy Services Ltd
FES
$76K ﹤0.01%
169,200
– –
AXR icon
1386
AMREP Corp
AXR
$123M
$75K ﹤0.01%
17,000
– –
ENZN
1387
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$72K ﹤0.01%
153,800
– –
CRD.A icon
1388
Crawford & Co Class A
CRD.A
$532M
$70K ﹤0.01%
11,600
– –
SAEX
1389
DELISTED
SAExploration Holdings, Inc.
SAEX
$67K ﹤0.01%
36
+7
+24% +$26.1K
VTAE
1390
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$67K ﹤0.01%
10,100
– –
CAW
1391
DELISTED
CCA Industries, Inc.
CAW
$67K ﹤0.01%
19,173
– –
TIK
1392
DELISTED
Tel-Instrument Electronics Corp.
TIK
$65K ﹤0.01%
15,000
– –
NOG icon
1393
Northern Oil and Gas
NOG
$2.3B
$64K ﹤0.01%
1,600
– –
IPAS
1394
DELISTED
Ipass Inc Common Stock
IPAS
$61K ﹤0.01%
5,540
– –
OGEN icon
1395
Oragenics
OGEN
$2.26M
$59K ﹤0.01%
4
– –
CTHR
1396
DELISTED
Charles & Colvard Ltd
CTHR
$58K ﹤0.01%
5,052
– –
AWRE icon
1397
Aware
AWRE
$26M
$54K ﹤0.01%
14,500
– –
DVD
1398
DELISTED
Dover Motorsports
DVD
$52K ﹤0.01%
+22,896
New +$50.5K
FCRE
1399
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$51K ﹤0.01%
18,800
– –
SNMX
1400
DELISTED
Senomyx, Inc.
SNMX
$48K ﹤0.01%
18,300
– –
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 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.