We are live on ! Find out more
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
MXC icon
1376
Mexco Energy
MXC
$17.8M
$60K ﹤0.01%
12,000
– –
OPCH icon
1377
Option Care Health
OPCH
$3.45B
$58K ﹤0.01%
13,910
-64,315
-82% -$494K
WYY icon
1378
WidePoint Corp
WYY
$101M
$56K ﹤0.01%
7,045
– –
CTHR
1379
DELISTED
Charles & Colvard Ltd
CTHR
$56K ﹤0.01%
5,052
– –
ZDGE icon
1380
Zedge
ZDGE
$38.6M
$53K ﹤0.01%
16,855
– –
CAW
1381
DELISTED
CCA Industries, Inc.
CAW
$50K ﹤0.01%
19,173
– –
AMPE
1382
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K ﹤0.01%
183
– –
YUMA
1383
DELISTED
Yuma Energy Inc
YUMA
$49K ﹤0.01%
967
+466
+93% +$26.4K
NOG icon
1384
Northern Oil and Gas
NOG
$2.3B
$44K ﹤0.01%
1,600
– –
FRSH
1385
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$42K ﹤0.01%
10,000
– –
SBSA
1386
DELISTED
Spanish Broadcasting System Inc.
SBSA
$42K ﹤0.01%
13,629
– –
AMRS
1387
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
3,387
– –
COHN icon
1388
Cohen & Co
COHN
$33.3M
$36K ﹤0.01%
3,000
– –
SYPR icon
1389
Sypris Solutions
SYPR
$42.8M
$35K ﹤0.01%
39,404
– –
HOV icon
1390
Hovnanian Enterprises
HOV
$726M
$32K ﹤0.01%
+472
New +$23.6K
MRNS
1391
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$30K ﹤0.01%
7,500
– –
VII
1392
DELISTED
Vicon Industries, Inc.
VII
$26K ﹤0.01%
43,900
– –
FPP
1393
DELISTED
FieldPoint Petroleum Corporation
FPP
$23K ﹤0.01%
31,900
-23,914
-43% -$14.8K
SNMX
1394
DELISTED
Senomyx, Inc.
SNMX
$18K ﹤0.01%
18,300
– –
SEII
1395
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$16K ﹤0.01%
5,875
– –
AST.WS
1396
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$16K ﹤0.01%
29,609
– –
FSI icon
1397
Flexible Solutions
FSI
$64.2M
$15K ﹤0.01%
+11,200
New +$18.5K
BTX.WS
1398
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$11K ﹤0.01%
16,348
– –
BDR
1399
DELISTED
Blonder Tongue Laboratories Inc
BDR
$8K ﹤0.01%
17,859
– –
IFO
1400
DELISTED
INFOSONICS CORPORATION
IFO
$6K ﹤0.01%
15,000
– –
54 55
56
57 58

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.