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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
BDR
1426
DELISTED
Blonder Tongue Laboratories Inc
BDR
$7K ﹤0.01%
17,859
– –
AA icon
1427
Alcoa
AA
$11.9B
– –
-13,733
Closed -$326K
AAOI icon
1428
Applied Optoelectronics
AAOI
$7.57B
– –
-30,150
Closed -$517K
ABG icon
1429
Asbury Automotive
ABG
$4.31B
– –
-33,300
Closed -$2.25M
ACHV icon
1430
Achieve Life Sciences
ACHV
$659M
– –
-98
Closed -$261K
ALGT icon
1431
Allegiant Air
ALGT
$2.64B
– –
-8,950
Closed -$1.5M
AMRC icon
1432
Ameresco
AMRC
$1.12B
– –
-24,548
Closed -$153K
APA icon
1433
APA Corp
APA
$13.2B
– –
-223,639
Closed -$9.95M
BR icon
1434
Broadridge
BR
$17.8B
– –
-32,300
Closed -$1.74M
CAKE icon
1435
Cheesecake Factory
CAKE
$5.04B
– –
-59,500
Closed -$2.74M
CAR icon
1436
Avis
CAR
$4.86B
– –
-7,000
Closed -$254K
CBRL icon
1437
Cracker Barrel
CBRL
$1.26B
– –
-18,400
Closed -$2.33M
CDNS icon
1438
Cadence Design Systems
CDNS
$93.6B
– –
-120,000
Closed -$2.5M
CIEN icon
1439
Ciena
CIEN
$53.4B
– –
-27,000
Closed -$559K
CRUS icon
1440
Cirrus Logic
CRUS
$6.53B
– –
-60,950
Closed -$1.8M
CWT icon
1441
California Water Service
CWT
$3.1B
– –
-40,000
Closed -$931K
DGX icon
1442
Quest Diagnostics
DGX
$25.7B
– –
-257,100
Closed -$18.3M
DHI icon
1443
D.R. Horton
DHI
$40B
– –
-701,700
Closed -$22.5M
DHR icon
1444
Danaher
DHR
$137B
– –
-3,571
Closed -$223K
DMRC icon
1445
Digimarc Corp
DMRC
$147M
– –
-15,500
Closed -$566K
DY icon
1446
Dycom Industries
DY
$12B
– –
-36,850
Closed -$2.58M
ELV icon
1447
Elevance Health
ELV
$81.5B
– –
-149,756
Closed -$20.9M
ERII icon
1448
Energy Recovery
ERII
$446M
– –
-111,174
Closed -$786K
EVC icon
1449
Entravision Communication
EVC
$1.03B
– –
-108,800
Closed -$839K
EXPE icon
1450
Expedia Group
EXPE
$35.4B
– –
-21,400
Closed -$2.66M
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 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.