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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
+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
AAOI icon
1401
Applied Optoelectronics
AAOI
$7.57B
– –
-25,000
Closed -$555K
AES icon
1402
AES
AES
$10.5B
– –
-29,250
Closed -$376K
ALGT icon
1403
Allegiant Air
ALGT
$2.64B
– –
-1,800
Closed -$238K
AVNW icon
1404
Aviat Networks
AVNW
$265M
– –
-58,372
Closed -$269K
AWK icon
1405
American Water Works
AWK
$26.7B
– –
-499,000
Closed -$37.3M
BAX icon
1406
Baxter International
BAX
$13.5B
– –
-708,850
Closed -$33.7M
BDX icon
1407
Becton Dickinson
BDX
$45.6B
– –
-16,421
Closed -$2.88M
BIIB icon
1408
Biogen
BIIB
$30B
– –
-900
Closed -$282K
BMY icon
1409
Bristol-Myers Squibb
BMY
$133B
– –
-3,879
Closed -$209K
BNDX icon
1410
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-11,033
Closed -$246K
CENX icon
1411
Century Aluminum
CENX
$4.43B
– –
-147,100
Closed -$1.02M
CMI icon
1412
Cummins
CMI
$87.5B
– –
-2,500
Closed -$320K
CUBI icon
1413
Customers Bancorp
CUBI
$2.66B
– –
-34,900
Closed -$878K
DE icon
1414
Deere & Co
DE
$160B
– –
-364,900
Closed -$31.1M
DG icon
1415
Dollar General
DG
$28B
– –
-85,000
Closed -$5.95M
DHR icon
1416
Danaher
DHR
$137B
– –
-98,926
Closed -$6.88M
DTE icon
1417
DTE Energy
DTE
$29.5B
– –
-336,226
Closed -$26.8M
EFX icon
1418
Equifax
EFX
$20.3B
– –
-66,100
Closed -$8.9M
EIX icon
1419
Edison International
EIX
$28.2B
– –
-339,900
Closed -$24.6M
ELS icon
1420
Equity Lifestyle Properties
ELS
$12.6B
– –
-183,200
Closed -$7.07M
EMR icon
1421
Emerson Electric
EMR
$83.9B
– –
-629,700
Closed -$34.3M
EQIX icon
1422
Equinix
EQIX
$101B
– –
-23,700
Closed -$8.54M
EVR icon
1423
Evercore
EVR
$12.4B
– –
-4,400
Closed -$227K
FBIN icon
1424
Fortune Brands Innovations
FBIN
$5.88B
– –
-34,515
Closed -$1.71M
FCEL icon
1425
FuelCell Energy
FCEL
$1.73B
– –
-167
Closed -$325K
55 56
57
58 59

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 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.