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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
SBSA
1401
DELISTED
Spanish Broadcasting System Inc.
SBSA
$52K ﹤0.01%
13,629
– –
MXC icon
1402
Mexco Energy
MXC
$17.8M
$49K ﹤0.01%
12,000
– –
NOG icon
1403
Northern Oil and Gas
NOG
$2.3B
$43K ﹤0.01%
1,600
– –
SYPR icon
1404
Sypris Solutions
SYPR
$42.8M
$41K ﹤0.01%
39,404
– –
AMPE
1405
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
183
-911
-83% -$255K
YUMA
1406
DELISTED
Yuma Energy Inc
YUMA
$38K ﹤0.01%
501
– –
NM
1407
DELISTED
Navios Maritime Holdings Inc.
NM
$35K ﹤0.01%
+2,932
New +$30.7K
TAT
1408
DELISTED
TransAtlantic Petroleum LTD.
TAT
$35K ﹤0.01%
28,500
– –
COHN icon
1409
Cohen & Co
COHN
$33.3M
$33K ﹤0.01%
3,000
– –
VII
1410
DELISTED
Vicon Industries, Inc.
VII
$31K ﹤0.01%
43,900
– –
FPP
1411
DELISTED
FieldPoint Petroleum Corporation
FPP
$31K ﹤0.01%
55,814
-6,086
-10% -$4.24K
WYY icon
1412
WidePoint Corp
WYY
$101M
$30K ﹤0.01%
7,045
– –
AMRS
1413
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
3,387
-18,516
-85% -$117K
DRYS
1414
DELISTED
DryShips Inc. Common Stock
DRYS
$27K ﹤0.01%
1
– –
SEII
1415
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$24K ﹤0.01%
5,875
– –
PTX
1416
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$18K ﹤0.01%
2,900
– –
AST.WS
1417
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$15K ﹤0.01%
29,609
-1
-0% –
BTX.WS
1418
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$13K ﹤0.01%
16,348
– –
BDR
1419
DELISTED
Blonder Tongue Laboratories Inc
BDR
$11K ﹤0.01%
17,859
– –
IFO
1420
DELISTED
INFOSONICS CORPORATION
IFO
$7K ﹤0.01%
15,000
– –
FES
1421
DELISTED
Forbes Energy Services Ltd
FES
$2K ﹤0.01%
17,200
-62,449
-78% -$9.95K
ABBV icon
1422
AbbVie
ABBV
$443B
– –
-4,000
Closed -$248K
ABT icon
1423
Abbott
ABT
$183B
– –
-592,700
Closed -$23.3M
ADM icon
1424
Archer Daniels Midland
ADM
$38.2B
– –
-681,200
Closed -$29.2M
ADSK icon
1425
Autodesk
ADSK
$49.5B
– –
-120,300
Closed -$6.51M
55 56
57
58 59

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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.