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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
SBSA
1401
DELISTED
Spanish Broadcasting System Inc.
SBSA
$46K ﹤0.01%
13,629
– –
SMSI icon
1402
Smith Micro Software
SMSI
$14.5M
$44K ﹤0.01%
471
– –
CJES
1403
DELISTED
C&J ENERGY SVCS LTD
CJES
$44K ﹤0.01%
31,200
– –
ELMD icon
1404
Electromed
ELMD
$337M
$42K ﹤0.01%
10,000
– –
WYY icon
1405
WidePoint Corp
WYY
$101M
$42K ﹤0.01%
7,045
– –
VII
1406
DELISTED
Vicon Industries, Inc.
VII
$41K ﹤0.01%
43,900
– –
SYPR icon
1407
Sypris Solutions
SYPR
$42.8M
$37K ﹤0.01%
39,404
– –
PSUN
1408
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$35K ﹤0.01%
282,249
– –
CIVI
1409
DELISTED
Civitas Resources
CIVI
$33K ﹤0.01%
188
– –
FPP
1410
DELISTED
FieldPoint Petroleum Corporation
FPP
$33K ﹤0.01%
61,900
– –
OSGB
1411
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$32K ﹤0.01%
+15,100
New +$39.9K
YUMA
1412
DELISTED
Yuma Energy Inc
YUMA
$31K ﹤0.01%
501
– –
ARO
1413
DELISTED
Aeropostale Inc
ARO
$31K ﹤0.01%
158,600
– –
MXC icon
1414
Mexco Energy
MXC
$17.8M
$29K ﹤0.01%
12,000
– –
SEII
1415
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$29K ﹤0.01%
5,875
– –
COHN icon
1416
Cohen & Co
COHN
$33.3M
$26K ﹤0.01%
3,000
– –
ERB
1417
DELISTED
ERBA DIAGNOSTICS
ERB
$26K ﹤0.01%
24,996
– –
TAT
1418
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21K ﹤0.01%
28,500
– –
ATNY
1419
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$20K ﹤0.01%
+10,000
New +$14.5K
CARM
1420
DELISTED
Carisma Therapeutics
CARM
$16K ﹤0.01%
2,500
– –
RLOG
1421
DELISTED
Rand Logistics, Inc.
RLOG
$15K ﹤0.01%
15,600
-43,900
-74% -$46.2K
IFO
1422
DELISTED
INFOSONICS CORPORATION
IFO
$14K ﹤0.01%
15,000
– –
QMCO icon
1423
Quantum Corp
QMCO
$419M
$11K ﹤0.01%
113
– –
BTX.WS
1424
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$10K ﹤0.01%
16,348
– –
TRAW icon
1425
Traws Pharma
TRAW
$6.85M
– –
0
– –
55 56
57
58 59

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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.