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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
SEII
1451
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$27K ﹤0.01%
5,875
– –
EOX
1452
DELISTED
EMERALD OIL INC (MT)
EOX
$25K ﹤0.01%
13,475
– –
ELMD icon
1453
Electromed
ELMD
$337M
$18K ﹤0.01%
10,000
– –
TRAW icon
1454
Traws Pharma
TRAW
$6.85M
– –
0
– –
BTX.WS
1455
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$14K ﹤0.01%
16,348
– –
QMCO icon
1456
Quantum Corp
QMCO
$419M
$13K ﹤0.01%
113
-3,585
-97% -$663K
BDR
1457
DELISTED
Blonder Tongue Laboratories Inc
BDR
$11K ﹤0.01%
17,859
-20,000
-53% -$14K
PVA
1458
DELISTED
PENN VIRGINIA CORP
PVA
$10K ﹤0.01%
18,000
-323,000
-95% -$494K
ATEC icon
1459
Alphatec Holdings
ATEC
$1.46B
$7K ﹤0.01%
1,787
-49,441
-97% -$502K
TC
1460
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6K ﹤0.01%
13,500
-130,000
-91% -$72.3K
ACLS icon
1461
Axcelis
ACLS
$4.01B
– –
-58,538
Closed -$693K
ACN icon
1462
Accenture
ACN
$102B
– –
-39,700
Closed -$3.84M
AEP icon
1463
American Electric Power
AEP
$69.6B
– –
-160,700
Closed -$8.51M
ANGO icon
1464
AngioDynamics
ANGO
$611M
– –
-151,900
Closed -$2.49M
APTV icon
1465
Aptiv
APTV
$12B
– –
-5,400
Closed -$459K
BKNG icon
1466
Booking.com
BKNG
$149B
– –
-67,500
Closed -$3.11M
BYD icon
1467
Boyd Gaming
BYD
$6.18B
– –
-207,000
Closed -$3.1M
CERS icon
1468
Cerus
CERS
$433M
– –
-35,000
Closed -$182K
CEVA icon
1469
CEVA Inc
CEVA
$910M
– –
-30,700
Closed -$597K
CMC icon
1470
Commercial Metals
CMC
$7.6B
– –
-32,500
Closed -$523K
CNVS icon
1471
Cineverse
CNVS
$56.2M
– –
-1,774
Closed -$250K
CPK icon
1472
Chesapeake Utilities
CPK
$3.19B
– –
-39,487
Closed -$2.13M
CRM icon
1473
Salesforce
CRM
$151B
– –
-11,300
Closed -$787K
CTAS icon
1474
Cintas
CTAS
$81.9B
– –
-61,600
Closed -$1.3M
EFX icon
1475
Equifax
EFX
$20.3B
– –
-71,200
Closed -$6.91M
57 58
59
60 61

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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.