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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
AEIS icon
1426
Advanced Energy
AEIS
$11.9B
– –
-67,400
Closed -$2.56M
AHRT
1427
AH Realty Trust
AHRT
$527M
– –
-111,900
Closed -$1.54M
AIRT icon
1428
Air T
AIRT
$83.4M
– –
-32,945
Closed -$472K
AMGN icon
1429
Amgen
AMGN
$204B
– –
-1,600
Closed -$243K
AVGO icon
1430
Broadcom
AVGO
$1.87T
– –
-354,000
Closed -$5.5M
AX icon
1431
Axos Financial
AX
$5.88B
– –
-16,800
Closed -$298K
AYI icon
1432
Acuity Brands
AYI
$10B
– –
-32,900
Closed -$8.16M
BLKB icon
1433
Blackbaud
BLKB
$2.01B
– –
-3,700
Closed -$251K
BTE icon
1434
Baytex Energy
BTE
$3.1B
– –
-388,600
Closed -$2.25M
BYD icon
1435
Boyd Gaming
BYD
$6.16B
– –
-144,250
Closed -$2.65M
CALM icon
1436
Cal-Maine
CALM
$4.08B
– –
-8,900
Closed -$394K
CB icon
1437
Chubb
CB
$134B
– –
-268,280
Closed -$35.1M
CNC icon
1438
Centene
CNC
$31.5B
– –
-128,600
Closed -$4.59M
CNO icon
1439
CNO Financial Group
CNO
$5.12B
– –
-131,400
Closed -$2.29M
CTSH icon
1440
Cognizant
CTSH
$24.9B
– –
-4,100
Closed -$235K
CZNC icon
1441
Citizens & Northern Corp
CZNC
$454M
– –
-25,000
Closed -$506K
DFS
1442
DELISTED
Discover Financial Services
DFS
– –
-81,600
Closed -$4.37M
ED icon
1443
Consolidated Edison
ED
$39.8B
– –
-295,100
Closed -$23.7M
ES icon
1444
Eversource Energy
ES
$27.1B
– –
-585,100
Closed -$35M
ESNT icon
1445
Essent Group
ESNT
$6.15B
– –
-9,800
Closed -$214K
FDS icon
1446
Factset
FDS
$9.59B
– –
-17,900
Closed -$2.89M
FIZZ icon
1447
National Beverage
FIZZ
$2.95B
– –
-105,600
Closed -$3.32M
FLWS icon
1448
1-800-Flowers.com
FLWS
$269M
– –
-246,800
Closed -$2.23M
FMNB icon
1449
Farmers National Banc Corp
FMNB
$946M
– –
-23,000
Closed -$202K
FNB icon
1450
FNB Corp
FNB
$6.83B
– –
-127,073
Closed -$1.59M
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 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.