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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
-6.84%
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
$4.78B
AUM Growth
-$293M
Cap. Flow
+$179M
Cap. Flow %
3.74%
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$25.6M
2
XRX icon
Xerox
XRX
+$24.5M
3
NOV icon
NOV
NOV
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$25.2M
2
PFE icon
Pfizer
PFE
+$16.2M
3
MAR icon
Marriott International
MAR
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.14%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
1426
Crawford & Co Class A
CRD.A
$537M
$65K ﹤0.01%
+11,600
New +$76K
UAMY icon
1427
United States Antimony
UAMY
$797M
$64K ﹤0.01%
183,479
-85,742
-32% -$48.6K
TPLM
1428
DELISTED
Triangle Petroleum Corporation
TPLM
$64K ﹤0.01%
45,000
-290,000
-87% -$973K
WYY icon
1429
WidePoint Corp
WYY
$105M
$62K ﹤0.01%
7,045
– –
BIOA
1430
DELISTED
BioAmber Inc.
BIOA
$61K ﹤0.01%
11,480
– –
GRH
1431
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$61K ﹤0.01%
204,200
– –
ROKA
1432
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$58K ﹤0.01%
3,000
– –
CAW
1433
DELISTED
CCA Industries, Inc.
CAW
$55K ﹤0.01%
19,173
– –
FTR
1434
DELISTED
Frontier Communications Corp.
FTR
$54K ﹤0.01%
751
– –
IPAS
1435
DELISTED
Ipass Inc Common Stock
IPAS
$54K ﹤0.01%
5,540
– –
HK
1436
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
568
-580
-51% -$95.2K
AWRE icon
1437
Aware
AWRE
$26.2M
$49K ﹤0.01%
14,500
– –
FCRE
1438
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$49K ﹤0.01%
18,800
– –
ERB
1439
DELISTED
ERBA DIAGNOSTICS
ERB
$49K ﹤0.01%
24,996
– –
SYPR icon
1440
Sypris Solutions
SYPR
$44.4M
$48K ﹤0.01%
39,404
– –
COHN icon
1441
Cohen & Co
COHN
$37.7M
$45K ﹤0.01%
3,000
– –
CDNA icon
1442
CareDx
CDNA
$2.53B
$42K ﹤0.01%
10,000
– –
ACI
1443
DELISTED
ARCH COAL, INC.
ACI
$39K ﹤0.01%
11,848
-1
-0% -$3
TLOG
1444
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$35K ﹤0.01%
18,553
+8,503
+85% +$20.2K
EVK
1445
DELISTED
Ever-Glory International Group, Inc.
EVK
$33K ﹤0.01%
13,339
-16,661
-56% -$67.5K
MXC icon
1446
Mexco Energy
MXC
$17.7M
$30K ﹤0.01%
12,000
– –
SDPI
1447
DELISTED
Superior Drilling Products Inc.
SDPI
$30K ﹤0.01%
22,187
– –
WTT
1448
DELISTED
Wireless Telecom Group, Inc.
WTT
$30K ﹤0.01%
20,000
– –
SAEX
1449
DELISTED
SAExploration Holdings, Inc.
SAEX
$29K ﹤0.01%
4
– –
EIGR
1450
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$27K ﹤0.01%
58
-416
-88% -$221K
56 57
58
59 60

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bridgeway Capital Management held 1,620 positions worth $4.78B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Bridgeway Capital Management deployed $179M of net new capital in Q3 2015, opening 130 new positions and adding to 425 existing holdings. Its largest new stake was SANDISK CORP: 462,700 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $25.2M trimmed.

  • Bridgeway Capital Management's largest Q3 2015 buy was SANDISK CORP: 462,700 shares worth $25.1M.
  • Bridgeway Capital Management added most to CVS Health in Q3 2015, an estimated $22.5M increase.
  • Bridgeway Capital Management's biggest Q3 2015 reduction was Constellation Brands, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Marriott International in Q3 2015, selling an estimated $16.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.5% of its $4.78B portfolio in Q3 2015.
  • Bridgeway Capital Management opened 130 new positions and closed 156 in Q3 2015.
  • Bridgeway Capital Management's portfolio value fell 5.8% quarter-over-quarter to $4.78B.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.