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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
(+11%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$48.2M |
| 2 |
GE Aerospace
GE
|
+$38.7M |
| 3 |
Public Storage
PSA
|
+$36.6M |
| 4 |
Antero Resources
AR
|
+$34.1M |
| 5 |
American Water Works
AWK
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$26.1M |
| 4 |
Target
TGT
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Freeport-McMoran
FCX
$90B
| – | – |
-13,000
| Closed | -$88K |
|
1452
Fortinet
FTNT
$119B
| – | – |
-935,500
| Closed | -$5.83M |
|
1453
Great Elm Group
GEG
$67.4M
| – | – |
-7,117
| Closed | -$74K |
|
1454
Globe Life
GL
$14.2B
| – | – |
-236,800
| Closed | -$13.5M |
|
|
1455
HCA Healthcare
HCA
$87.2B
| – | – |
-540,548
| Closed | -$36.6M |
|
1456
Hackett Group
HCKT
$270M
| – | – |
-54,500
| Closed | -$876K |
|
1457
Hilton Worldwide
HLT
$72.1B
| – | – |
-51,633
| Closed | -$3.31M |
|
1458
Independent Bank
INDB
$3.99B
| – | – |
-69,250
| Closed | -$3.22M |
|
1459
Insmed
INSM
$21.4B
| – | – |
-12,200
| Closed | -$221K |
|
1460
LCI Industries
LCII
$2.49B
| – | – |
-9,150
| Closed | -$557K |
|
1461
LyondellBasell Industries
LYB
$20B
| – | – |
-86,300
| Closed | -$7.5M |
|
1462
Matthews International
MATW
$866M
| – | – |
-65,650
| Closed | -$3.51M |
|
1463
Matsons
MATX
$6.13B
| – | – |
-74,050
| Closed | -$3.16M |
|
1464
Mohawk Industries
MHK
$7.5B
| – | – |
-3,600
| Closed | -$682K |
|
1465
Middleby
MIDD
$6.04B
| – | – |
-24,400
| Closed | -$2.63M |
|
1466
M&T Bank
MTB
$35.7B
| – | – |
-123,720
| Closed | -$15M |
|
1467
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-125,200
| Closed | -$7.34M |
|
1468
NXP Semiconductors
NXPI
$57.8B
| – | – |
-54,715
| Closed | -$4.61M |
|
1469
Paychex
PAYX
$41.6B
| – | – |
-92,600
| Closed | -$4.9M |
|
1470
PACCAR
PCAR
$69.8B
| – | – |
-639,375
| Closed | -$20.2M |
|
1471
PetMed Express
PETS
$41.7M
| – | – |
-18,600
| Closed | -$319K |
|
1472
PNC Financial Services
PNC
$99.7B
| – | – |
-2,100
| Closed | -$200K |
|
1473
PrimeEnergy Resources
PNRG
$298M
| – | – |
-4,300
| Closed | -$220K |
|
|
PPL
1474
PPL Corp
PPL
$26.5B
| – | – |
-524,349
| Closed | -$17.9M |
|
1475
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-11,200
| Closed | -$6.08M |
|
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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.