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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
SYUT
1376
DELISTED
Synutra International, Inc.
SYUT
$110K ﹤0.01%
25,900
-19,200
-43% -$72.4K
CACB
1377
DELISTED
Cascade Bancorp
CACB
$107K ﹤0.01%
17,726
-750
-4% -$4.38K
ALJJ
1378
DELISTED
ALJ Regional Holdings Inc
ALJJ
$102K ﹤0.01%
+21,700
New +$103K
SRGA
1379
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$102K ﹤0.01%
+1,087
New +$109K
FTEK icon
1380
Fuel Tech
FTEK
$43.9M
$97K ﹤0.01%
69,400
– –
PFIN
1381
DELISTED
P&F Industries
PFIN
$97K ﹤0.01%
11,688
– –
IMN
1382
DELISTED
Imation
IMN
$92K ﹤0.01%
145,100
– –
OGEN icon
1383
Oragenics
OGEN
$2.26M
$89K ﹤0.01%
11
– –
SYBX
1384
DELISTED
Synlogic
SYBX
$89K ﹤0.01%
+429
New +$150K
IPAS
1385
DELISTED
Ipass Inc Common Stock
IPAS
$89K ﹤0.01%
5,540
– –
DZSI
1386
DELISTED
DZS Inc. Common Stock
DZSI
$82K ﹤0.01%
14,420
– –
SLCT
1387
DELISTED
Select Bancorp, Inc.
SLCT
$81K ﹤0.01%
10,076
– –
SNMX
1388
DELISTED
Senomyx, Inc.
SNMX
$78K ﹤0.01%
18,300
– –
AWRE icon
1389
Aware
AWRE
$26M
$77K ﹤0.01%
14,500
– –
TPLM
1390
DELISTED
Triangle Petroleum Corporation
TPLM
$75K ﹤0.01%
271,000
– –
AAME icon
1391
Atlantic American Corp
AAME
$31.4M
$69K ﹤0.01%
21,056
– –
TNXP icon
1392
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
FRSH
1393
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$65K ﹤0.01%
10,000
– –
RFIL icon
1394
RF Industries
RFIL
$134M
$62K ﹤0.01%
35,000
– –
CTHR
1395
DELISTED
Charles & Colvard Ltd
CTHR
$59K ﹤0.01%
5,052
– –
TIK
1396
DELISTED
Tel-Instrument Electronics Corp.
TIK
$59K ﹤0.01%
15,000
– –
ZDGE icon
1397
Zedge
ZDGE
$38.6M
$58K ﹤0.01%
16,855
– –
CAW
1398
DELISTED
CCA Industries, Inc.
CAW
$58K ﹤0.01%
19,173
– –
DVD
1399
DELISTED
Dover Motorsports
DVD
$57K ﹤0.01%
22,896
– –
MRNS
1400
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$55K ﹤0.01%
7,500
-11,375
-60% -$76.9K
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 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.