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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
+4.61%
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
$6.45B
AUM Growth
+$506M
Cap. Flow
+$374M
Cap. Flow %
5.8%
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$45.4M
2
HCA icon
HCA Healthcare
HCA
+$43.3M
3
UNH icon
UnitedHealth
UNH
+$39.6M
4
PRU icon
Prudential Financial
PRU
+$38.4M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$36.5M
2
SNDK
SANDISK CORP
SNDK
+$35.2M
3
LUV icon
Southwest Airlines
LUV
+$24.1M
4
WM icon
Waste Management
WM
+$22.3M
5
PGR icon
Progressive
PGR
+$22M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.47%
3 Technology 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX.WS
1426
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$8K ﹤0.01%
16,348
– –
AST.WS
1427
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$6K ﹤0.01%
+29,610
New +$15.4K
ADBE icon
1428
Adobe
ADBE
$99.6B
– –
-27,200
Closed -$2.55M
AGYS icon
1429
Agilysys
AGYS
$2.97B
– –
-74,900
Closed -$765K
ALTO icon
1430
Alto Ingredients
ALTO
$369M
– –
-38,600
Closed -$181K
APH icon
1431
Amphenol
APH
$198B
– –
-305,200
Closed -$4.41M
ARCO icon
1432
Arcos Dorados Holdings
ARCO
$1.72B
– –
-421,922
Closed -$1.54M
ARDX icon
1433
Ardelyx
ARDX
$1.23B
– –
-25,000
Closed -$194K
ASH icon
1434
Ashland
ASH
$3.33B
– –
-291,513
Closed -$15.7M
BCO icon
1435
Brink's
BCO
$4.88B
– –
-26,700
Closed -$897K
BJRI icon
1436
BJ's Restaurants
BJRI
$1.42B
– –
-6,100
Closed -$254K
CAG icon
1437
Conagra Brands
CAG
$6.96B
– –
-147,133
Closed -$5.11M
CARM
1438
DELISTED
Carisma Therapeutics
CARM
– –
-2,500
Closed -$16K
CCRN
1439
DELISTED
Cross Country Healthcare
CCRN
– –
-164,700
Closed -$1.92M
CECO icon
1440
Ceco Environmental
CECO
$3.85B
– –
-26,856
Closed -$167K
CF icon
1441
CF Industries
CF
$19.2B
– –
-337,220
Closed -$10.6M
CI icon
1442
Cigna
CI
$73.9B
– –
-266,220
Closed -$36.5M
CLFD icon
1443
Clearfield
CLFD
$410M
– –
-48,300
Closed -$776K
CLRO icon
1444
ClearOne Inc
CLRO
$10.5M
– –
-4,267
Closed -$742K
COST icon
1445
Costco
COST
$423B
– –
-30,700
Closed -$4.84M
CWST icon
1446
Casella Waste Systems
CWST
$5.71B
– –
-43,956
Closed -$295K
EBAY icon
1447
eBay
EBAY
$50.7B
– –
-311,200
Closed -$7.42M
EBS icon
1448
Emergent Biosolutions
EBS
$371M
– –
-7,650
Closed -$278K
FIS icon
1449
Fidelity National Information Services
FIS
$23.2B
– –
-81,541
Closed -$5.16M
GERN icon
1450
Geron
GERN
$828M
– –
-315,000
Closed -$920K
56 57
58
59 60

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SNT
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MA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bridgeway Capital Management held 1,544 positions worth $6.45B, up 8.5% from $5.94B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Bridgeway Capital Management deployed $374M of net new capital in Q2 2016, opening 115 new positions and adding to 307 existing holdings. Its largest new stake was Quest Diagnostics: 595,800 shares worth $48.5M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $24.1M trimmed.

  • Bridgeway Capital Management's largest Q2 2016 buy was Quest Diagnostics: 595,800 shares worth $48.5M.
  • Bridgeway Capital Management added most to UnitedHealth in Q2 2016, an estimated $39.6M increase.
  • Bridgeway Capital Management's biggest Q2 2016 reduction was Southwest Airlines, cutting an estimated $24.1M.
  • Bridgeway Capital Management fully exited Cigna in Q2 2016, selling an estimated $36.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.1% of its $6.45B portfolio in Q2 2016.
  • Bridgeway Capital Management opened 115 new positions and closed 116 in Q2 2016.
  • Bridgeway Capital Management's portfolio value rose 8.5% quarter-over-quarter to $6.45B.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.