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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
MSN icon
1376
Emerson Radio
MSN
$7.85M
$114K ﹤0.01%
198,100
– –
ZGNX
1377
DELISTED
Zogenix, Inc.
ZGNX
$111K ﹤0.01%
13,811
– –
SRRA
1378
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$109K ﹤0.01%
+1,375
New +$262K
PFIN
1379
DELISTED
P&F Industries
PFIN
$109K ﹤0.01%
11,688
– –
FTEK icon
1380
Fuel Tech
FTEK
$44.9M
$103K ﹤0.01%
69,400
– –
ATXS
1381
DELISTED
Astria Therapeutics
ATXS
$102K ﹤0.01%
+462
New +$139K
CACB
1382
DELISTED
Cascade Bancorp
CACB
$102K ﹤0.01%
18,476
– –
OGEN icon
1383
Oragenics
OGEN
$2.3M
$98K ﹤0.01%
11
+7
+175% +$93.7K
MRNS
1384
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$96K ﹤0.01%
18,875
+6,250
+50% +$115K
ASXC
1385
DELISTED
Asensus Surgical, Inc.
ASXC
$92K ﹤0.01%
5,769
-1,539
-21% -$48.3K
CASC
1386
DELISTED
Cascadian Therapeutics, Inc.
CASC
$90K ﹤0.01%
15,983
– –
YELL
1387
DELISTED
Yellow Corporation Common Stock
YELL
$90K ﹤0.01%
10,200
-71,500
-88% -$639K
CRD.A icon
1388
Crawford & Co Class A
CRD.A
$531M
$89K ﹤0.01%
11,600
– –
VSTM icon
1389
Verastem
VSTM
$495M
$87K ﹤0.01%
5,550
– –
DZSI
1390
DELISTED
DZS Inc. Common Stock
DZSI
$86K ﹤0.01%
14,420
– –
AXR icon
1391
AMREP Corp
AXR
$124M
$83K ﹤0.01%
17,000
– –
SLCT
1392
DELISTED
Select Bancorp, Inc.
SLCT
$81K ﹤0.01%
10,076
– –
AAME icon
1393
Atlantic American Corp
AAME
$32.4M
$79K ﹤0.01%
21,056
– –
TPLM
1394
DELISTED
Triangle Petroleum Corporation
TPLM
$78K ﹤0.01%
271,000
-606,900
-69% -$230K
RFIL icon
1395
RF Industries
RFIL
$137M
$77K ﹤0.01%
35,000
– –
ZDGE icon
1396
Zedge
ZDGE
$38.7M
$77K ﹤0.01%
+16,855
New +$70.5K
NOG icon
1397
Northern Oil and Gas
NOG
$2.28B
$74K ﹤0.01%
1,600
– –
EVRI
1398
DELISTED
Everi Holdings
EVRI
$69K ﹤0.01%
60,000
-85,000
-59% -$141K
EAC
1399
DELISTED
Erickson Incorporated
EAC
$69K ﹤0.01%
113,862
-43,700
-28% -$48.7K
IPAS
1400
DELISTED
Ipass Inc Common Stock
IPAS
$69K ﹤0.01%
5,540
– –
54 55
56
57 58

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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.